- Dividend yield TTM
- 4.31%€0.93/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.52 |
Yield | 4.31% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.61 per unit has been distributed. In 2025, CGFIE.Trust-CG M.H.Inc.ETF Reg.Shs USD Dis. oN distributed €0.81. The dividend yield is currently 4.31%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.61 | 25.13% | 2.82% | |
| 31/08/2026 | 01/09/2026 | €0.0654 | ||
| 31/07/2026 | 03/08/2026 | €0.099 | ||
| 29/06/2026 | 30/06/2026 | €0.0771 | ||
| 29/05/2026 | 01/06/2026 | €0.0716 | ||
| 30/04/2026 | 01/05/2026 | €0.0801 | ||
| 30/03/2026 | 31/03/2026 | €0.0772 | ||
| 27/02/2026 | 02/03/2026 | €0.084 | ||
| 30/01/2026 | 02/02/2026 | €0.0538 | ||
| 2025 | €0.81 | 94.56% | 3.74% | |
| 24/12/2025 | 26/12/2025 | €0.096 | ||
| 28/11/2025 | 01/12/2025 | €0.0687 | ||
| 31/10/2025 | 03/11/2025 | €0.0876 | ||
| 29/09/2025 | 30/09/2025 | €0.0694 | ||
| 29/08/2025 | 02/09/2025 | €0.0159 | ||
| 31/07/2025 | 01/08/2025 | €0.077 | ||
| 27/06/2025 | 30/06/2025 | €0.0568 | ||
| 30/05/2025 | 02/06/2025 | €0.0648 | ||
| 30/04/2025 | 01/05/2025 | €0.0679 | ||
| 28/03/2025 | 31/03/2025 | €0.0738 | ||
| 28/02/2025 | 03/03/2025 | €0.0733 | ||
| 31/01/2025 | 03/02/2025 | €0.0611 | ||
| 2024 | €0.42 | 0.00% | 1.72% | |
Frequently asked questions
What percentage of dividends does CGFIE.Trust-CG M.H.Inc.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 4.31%.
When were the most recent dividend payment dates for CGFIE.Trust-CG M.H.Inc.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 01/09/2026. Previous payments were made on: 03/08/2026, 30/06/2026 and 01/06/2026.
When did you need to hold CGFIE.Trust-CG M.H.Inc.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held CGFIE.Trust-CG M.H.Inc.ETF Reg.Shs USD Dis. oN in your portfolio on 31/08/2026, you received the payout.
How much was the dividend from CGFIE.Trust-CG M.H.Inc.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, CGFIE.Trust-CG M.H.Inc.ETF Reg.Shs USD Dis. oN paid €0.81 in dividends.
How much was the dividend from CGFIE.Trust-CG M.H.Inc.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, CGFIE.Trust-CG M.H.Inc.ETF Reg.Shs USD Dis. oN paid €0.42 in dividends.
When is the next dividend from CGFIE.Trust-CG M.H.Inc.ETF Reg.Shs USD Dis. oN expected?
CGFIE.Trust-CG M.H.Inc.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in September.