- Dividend yield TTM
- 0.57%€0.18/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €32.36 |
Yield | 0.57% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Capital Group New Geography Equity ETF distributed €0.18. The dividend yield is currently 0.57%. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.18 | 180.37% | 0.68% | |
| 26/12/2025 | 29/12/2025 | €0.18 | ||
| 2024 | €0.0642 | 0.00% | 0.27% | |
| 26/12/2024 | 27/12/2024 | €0.0642 | ||
Frequently asked questions
When does Capital Group New Geography Equity ETF pay dividends?
Capital Group New Geography Equity ETF pays dividends in December.
How often does Capital Group New Geography Equity ETF pay dividends?
Capital Group New Geography Equity ETF pays dividends yearly.
What percentage of dividends does Capital Group New Geography Equity ETF pay?
The dividend yield is currently 0.57%.
When were the most recent dividend payment dates for Capital Group New Geography Equity ETF?
The most recent payment was made on 29/12/2025.
When did you need to hold Capital Group New Geography Equity ETF in your portfolio to receive the latest dividend?
If you held Capital Group New Geography Equity ETF in your portfolio on 26/12/2025, you received the payout.
How much was the dividend from Capital Group New Geography Equity ETF in 2025?
In 2025, Capital Group New Geography Equity ETF paid €0.18 in dividends.
How much was the dividend from Capital Group New Geography Equity ETF in 2024?
In 2024, Capital Group New Geography Equity ETF paid €0.0642 in dividends.
When is the next dividend from Capital Group New Geography Equity ETF expected?
Capital Group New Geography Equity ETF is expected to pay the next dividend in December.