- Dividend yield TTM
- 1.35%€0.44/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €32.11 |
Yield | 1.35% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.32 per unit has been distributed. In 2025, CG Internat.Core Eq.ETF Reg.Shs USD Dis. oN distributed €0.34. The dividend yield is currently 1.35%. The ETF pays dividends semiannually in July and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.32 | 5.88% | 1.00% | |
| 30/06/2026 | 01/07/2026 | €0.32 | ||
| 2025 | €0.34 | 4.17% | 1.16% | |
| 26/12/2025 | 29/12/2025 | €0.11 | ||
| 30/06/2025 | 01/07/2025 | €0.23 | ||
| 2024 | €0.33 | 584.28% | 1.24% | |
| 2023 | €0.0477 | 0.00% | 0.19% | |
Frequently asked questions
When does CG Internat.Core Eq.ETF Reg.Shs USD Dis. oN pay dividends?
CG Internat.Core Eq.ETF Reg.Shs USD Dis. oN pays dividends in December and July.
How often does CG Internat.Core Eq.ETF Reg.Shs USD Dis. oN pay dividends?
CG Internat.Core Eq.ETF Reg.Shs USD Dis. oN pays dividends semiannual.
What percentage of dividends does CG Internat.Core Eq.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 1.35%.
When were the most recent dividend payment dates for CG Internat.Core Eq.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 01/07/2026. Previous payments were made on: 29/12/2025.
When did you need to hold CG Internat.Core Eq.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held CG Internat.Core Eq.ETF Reg.Shs USD Dis. oN in your portfolio on 30/06/2026, you received the payout.
How much was the dividend from CG Internat.Core Eq.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, CG Internat.Core Eq.ETF Reg.Shs USD Dis. oN paid €0.34 in dividends.
How much was the dividend from CG Internat.Core Eq.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, CG Internat.Core Eq.ETF Reg.Shs USD Dis. oN paid €0.33 in dividends.
When is the next dividend from CG Internat.Core Eq.ETF Reg.Shs USD Dis. oN expected?
CG Internat.Core Eq.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in December.