- Dividend yield TTM
- 2.93%€0.66/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 | €22.57 |
Yield | 2.93% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.42 per unit has been distributed. In 2025, CGFIE.Trust-CG Sh.D.M.I.ETF Reg.Shs USD Dis. oN distributed €0.71. The dividend yield is currently 2.93%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.42 | 40.19% | 1.88% | |
| 08/31/2026 | 09/01/2026 | €0.05 | ||
| 07/31/2026 | 08/03/2026 | €0.0593 | ||
| 06/29/2026 | 06/30/2026 | €0.0415 | ||
| 05/29/2026 | 06/01/2026 | €0.0516 | ||
| 04/30/2026 | 05/01/2026 | €0.0577 | ||
| 03/30/2026 | 03/31/2026 | €0.057 | ||
| 02/27/2026 | 03/02/2026 | €0.057 | ||
| 01/30/2026 | 02/02/2026 | €0.0492 | ||
| 2025 | €0.71 | 5.59% | 3.15% | |
| 12/24/2025 | 12/26/2025 | €0.0645 | ||
| 11/28/2025 | 12/01/2025 | €0.0519 | ||
| 10/31/2025 | 11/03/2025 | €0.0647 | ||
| 09/29/2025 | 09/30/2025 | €0.053 | ||
| 08/29/2025 | 09/02/2025 | €0.0536 | ||
| 07/31/2025 | 08/01/2025 | €0.0675 | ||
| 06/27/2025 | 06/30/2025 | €0.049 | ||
| 05/30/2025 | 06/02/2025 | €0.0598 | ||
| 04/30/2025 | 05/01/2025 | €0.0664 | ||
| 03/28/2025 | 03/31/2025 | €0.0629 | ||
| 02/28/2025 | 03/03/2025 | €0.0656 | ||
| 01/31/2025 | 02/03/2025 | €0.0489 | ||
| 2024 | €0.75 | 274.85% | 3.00% | |
| 2023 | €0.20 | 0.00% | 0.86% | |
Frequently asked questions
What percentage of dividends does CGFIE.Trust-CG Sh.D.M.I.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 2.93%.
When were the most recent dividend payment dates for CGFIE.Trust-CG Sh.D.M.I.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 09/01/2026. Previous payments were made on: 08/03/2026, 06/30/2026, and 06/01/2026.
When did you need to hold CGFIE.Trust-CG Sh.D.M.I.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held CGFIE.Trust-CG Sh.D.M.I.ETF Reg.Shs USD Dis. oN in your portfolio on 08/31/2026, you received the payout.
How much was the dividend from CGFIE.Trust-CG Sh.D.M.I.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, CGFIE.Trust-CG Sh.D.M.I.ETF Reg.Shs USD Dis. oN paid €0.71 in dividends.
How much was the dividend from CGFIE.Trust-CG Sh.D.M.I.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, CGFIE.Trust-CG Sh.D.M.I.ETF Reg.Shs USD Dis. oN paid €0.75 in dividends.
When is the next dividend from CGFIE.Trust-CG Sh.D.M.I.ETF Reg.Shs USD Dis. oN expected?
CGFIE.Trust-CG Sh.D.M.I.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in September.