- Dividend yield TTM
- 1.87%€0.60/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €32.35 |
Yield | 1.87% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.25 per unit has been distributed. In 2025, CG Core Balanc.ETF Reg.Shs USD Dis. oN distributed €0.60. The dividend yield is currently 1.87%. The ETF pays dividends quarterly in April, July, October, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.25 | 58.33% | 0.78% | |
| 06/30/2026 | 07/01/2026 | €0.14 | ||
| 03/31/2026 | 04/01/2026 | €0.11 | ||
| 2025 | €0.60 | 5.54% | 2.00% | |
| 12/26/2025 | 12/29/2025 | €0.19 | ||
| 09/30/2025 | 10/01/2025 | €0.16 | ||
| 06/30/2025 | 07/01/2025 | €0.14 | ||
| 03/31/2025 | 04/01/2025 | €0.11 | ||
| 2024 | €0.57 | 373.75% | 1.87% | |
| 2023 | €0.12 | 0.00% | 0.48% | |
Frequently asked questions
When does CG Core Balanc.ETF Reg.Shs USD Dis. oN pay dividends?
CG Core Balanc.ETF Reg.Shs USD Dis. oN pays dividends in October, December, April, and July.
How often does CG Core Balanc.ETF Reg.Shs USD Dis. oN pay dividends?
CG Core Balanc.ETF Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does CG Core Balanc.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 1.87%.
When were the most recent dividend payment dates for CG Core Balanc.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 07/01/2026. Previous payments were made on: 04/01/2026, 12/29/2025, and 10/01/2025.
When did you need to hold CG Core Balanc.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held CG Core Balanc.ETF Reg.Shs USD Dis. oN in your portfolio on 06/30/2026, you received the payout.
How much was the dividend from CG Core Balanc.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, CG Core Balanc.ETF Reg.Shs USD Dis. oN paid €0.60 in dividends.
How much was the dividend from CG Core Balanc.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, CG Core Balanc.ETF Reg.Shs USD Dis. oN paid €0.57 in dividends.
When is the next dividend from CG Core Balanc.ETF Reg.Shs USD Dis. oN expected?
CG Core Balanc.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in October.