- Dividend yield TTM
- 1.42%€0.32/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.23 |
Yield | 1.42% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.19 per unit has been distributed. In 2025, CGFIE.Trust-CG I.Bd E.USD-Hgd Reg.Shs USD Dis. oN distributed €0.92. The dividend yield is currently 1.42%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.19 | 78.92% | 0.88% | |
| 29/09/2026 | 30/09/2026 | €0.0221 | ||
| 31/08/2026 | 01/09/2026 | €0.0216 | ||
| 31/07/2026 | 03/08/2026 | €0.0217 | ||
| 29/06/2026 | 30/06/2026 | €0.0219 | ||
| 29/05/2026 | 01/06/2026 | €0.0217 | ||
| 30/04/2026 | 01/05/2026 | €0.0213 | ||
| 30/03/2026 | 31/03/2026 | €0.0216 | ||
| 27/02/2026 | 02/03/2026 | €0.0214 | ||
| 30/01/2026 | 02/02/2026 | €0.0212 | ||
| 2025 | €0.92 | 133.78% | 4.29% | |
| 24/12/2025 | 26/12/2025 | €0.0791 | ||
| 28/11/2025 | 01/12/2025 | €0.0205 | ||
| 31/10/2025 | 03/11/2025 | €0.0214 | ||
| 29/09/2025 | 30/09/2025 | €0.0215 | ||
| 29/08/2025 | 02/09/2025 | €0.0217 | ||
| 31/07/2025 | 01/08/2025 | €0.0218 | ||
| 27/06/2025 | 30/06/2025 | €0.62 | ||
| 30/05/2025 | 02/06/2025 | €0.0221 | ||
| 30/04/2025 | 01/05/2025 | €0.0224 | ||
| 28/03/2025 | 31/03/2025 | €0.0234 | ||
| 28/02/2025 | 03/03/2025 | €0.0241 | ||
| 31/01/2025 | 03/02/2025 | €0.0245 | ||
| 2024 | €0.39 | 0.00% | 1.62% | |
Frequently asked questions
What percentage of dividends does CGFIE.Trust-CG I.Bd E.USD-Hgd Reg.Shs USD Dis. oN pay?
The dividend yield is currently 1.42%.
When were the most recent dividend payment dates for CGFIE.Trust-CG I.Bd E.USD-Hgd Reg.Shs USD Dis. oN?
The most recent payment was made on 30/09/2026. Previous payments were made on: 01/09/2026, 03/08/2026 and 30/06/2026.
When did you need to hold CGFIE.Trust-CG I.Bd E.USD-Hgd Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held CGFIE.Trust-CG I.Bd E.USD-Hgd Reg.Shs USD Dis. oN in your portfolio on 29/09/2026, you received the payout.
How much was the dividend from CGFIE.Trust-CG I.Bd E.USD-Hgd Reg.Shs USD Dis. oN in 2025?
In 2025, CGFIE.Trust-CG I.Bd E.USD-Hgd Reg.Shs USD Dis. oN paid €0.92 in dividends.
How much was the dividend from CGFIE.Trust-CG I.Bd E.USD-Hgd Reg.Shs USD Dis. oN in 2024?
In 2024, CGFIE.Trust-CG I.Bd E.USD-Hgd Reg.Shs USD Dis. oN paid €0.39 in dividends.
When is the next dividend from CGFIE.Trust-CG I.Bd E.USD-Hgd Reg.Shs USD Dis. oN expected?
CGFIE.Trust-CG I.Bd E.USD-Hgd Reg.Shs USD Dis. oN is expected to pay the next dividend in November.