Dividend history · CGIE

CGIE Dividend History

CGIE paid $0.5014 a share in the 12 months to Oct 14, 2026, in 2 payments. It pays annually. The last payment was $0.3673, ex Jun 30, 2026.

$0.5014
Paid per share in the 12 months to Oct 14, 2026
1.5%
Yield on its price of $33.73 on Oct 14, 2025, the first day of those 12 months
$0.3673
Last payment, ex-date Jun 30, 2026
once a year
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 6
Dec 27, 2023Jun 30, 2026

6 distributions for CGIE, $0.0527 to $0.3673 a share and $0.2025 in the middle, Dec 27, 2023 to Jun 30, 2026.

Paid
2026: CGIE payments
Ex-dateAmount per share
Jun 30, 2026$0.3673
CGIE payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: CGIE payments
Ex-dateAmount per share
Dec 26, 2025$0.1341
Jun 30, 2025$0.2716
CGIE payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: CGIE payments
Ex-dateAmount per share
Dec 26, 2024$0.0797
Jun 28, 2024$0.2709
CGIE payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: CGIE payments
Ex-dateAmount per share
Dec 27, 2023$0.0527
CGIE payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Questions people ask

How often does CGIE pay dividends?
CGIE pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 6 payments since Dec 27, 2023.
How much did CGIE pay in dividends over the 12 months to Oct 14, 2026?
$0.5014 a share, in 2 payments, a 1.5% yield on its price of $33.73 on Oct 14, 2025, the first day of those 12 months.
When was CGIE's last dividend?
The last payment was $0.3673 a share, with an ex-date of Jun 30, 2026.
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ETFIQ, CGIE dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/cgie/dividends/

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