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CGCP dividend history: Capital Group Core Plus Income

Every distribution CGCP paid since 2023, with a trailing 12-month yield of 5.23% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
1.1273 USD
Yield on today's price
5.23%
Frequency
Monthly
Latest ex-date
29 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

31 Oct 2024: 0.1034 29 Nov 2024: 0.0860 24 Dec 2024: 0.1184 31 Jan 2025: 0.0801 28 Feb 2025: 0.0843 28 Mar 2025: 0.0921 30 Apr 2025: 0.1060 30 May 2025: 0.0889 27 Jun 2025: 0.0856 31 Jul 2025: 0.1227 29 Aug 2025: 0.0914 29 Sep 2025: 0.0901 31 Oct 2025: 0.1107 28 Nov 2025: 0.0855 24 Dec 2025: 0.1183 30 Jan 2026: 0.0767 27 Feb 2026: 0.0846 30 Mar 2026: 0.0933 30 Apr 2026: 0.1002 29 May 2026: 0.0896 29 Jun 2026: 0.0819 31 Jul 2026: 0.1074 31 Aug 2026: 0.0868 29 Sep 2026: 0.0925 Oct 2024 Sep 2026 top bar 0.1227

Totals per year

YearPer current sharePayments
20260.81289
20251.155612
20241.148012
20231.130512
20220.660710

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
30 Sep 20260.0925
1 Sep 20260.0868
3 Aug 20260.1074
30 Jun 20260.0819
1 Jun 20260.0896
1 May 20260.1002
31 Mar 20260.0933
2 Mar 20260.0846
2 Feb 20260.0767
26 Dec 20250.1183
1 Dec 20250.0855
3 Nov 20250.1107
30 Sep 20250.0901
2 Sep 20250.0914
1 Aug 20250.1227
30 Jun 20250.0856
2 Jun 20250.0889
1 May 20250.1060
31 Mar 20250.0921
3 Mar 20250.0843
3 Feb 20250.0801
26 Dec 20240.1184
2 Dec 20240.0860
1 Nov 20240.1034
30 Sep 20240.0828
3 Sep 20240.0912
1 Aug 20240.1134
28 Jun 20240.0851
3 Jun 20240.1035
2 May 20240.1110
1 Apr 20240.0932
4 Mar 20240.0870
2 Feb 20240.0731
2 Jan 20240.1292
4 Dec 20230.0942
2 Nov 20230.1092
The 36 most recent of 55 distributions we hold, before tax, from EODHD.

CGCP dividends: frequently asked questions

What is the CGCP dividend yield?

CGCP paid 1.13 per share over the last 12 months, a trailing yield of 5.23% on today's price of $21.57. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does CGCP pay a dividend?

CGCP pays monthly. The cash usually arrives about 3 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next CGCP ex-dividend date?

No upcoming ex-dividend date for CGCP is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last CGCP dividend?

The latest distribution went ex on 29 September 2026 and was 0.0925 per share.

More on CGCP

CGCP price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.