CGCB has a dividend yield of 4.2% and paid $1.118914 per share over the past year. The fund pays Monthly and the last ex-dividend date was Oct 31, 2025.
Dividend Data
Last Ex-Dividend Date
Oct 31, 2025
Payment date Nov 03, 2025
Dividend Amount Per Share
$0.107
Monthly
Dividend Yield
4.2%
Sector: Sector Average: 1.068%
Dividend Growth
last month
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
CGCB Dividend History
No data currently available
The table shows CGCB’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does CGCB pay dividends?
Yes, CGCB has paid a dividend within the past 12 months.
How much is CGCB's dividend?
CGCB pays a dividend of $0.107 per share. CGCB's annual dividend yield is 4.2%.
When is CGCB ex-dividend date?
CGCB's previous ex-dividend date was on Oct 31, 2025. CGCB shareholders who own CGCB ETF before this date received CGCB's last dividend payment of $0.11 per share on Nov 03, 2025. CGCB's next ex-dividend date has not been announced yet.
When is CGCB dividend payment date?
CGCB’s next quarterly payment date is on Nov 03, 2025, when CGCB shareholders who owned CGCB shares before Oct 31, 2025 received a dividend payment of $0.11 per share. Add CGCB to your watchlist to be reminded of CGCB's next dividend payment.