CGCB has a dividend yield of 4.21% and paid $1.118281 per share over the past year. The fund pays Monthly and the last ex-dividend date was Dec 24, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 24, 2025
Payment date Dec 26, 2025
Dividend Amount Per Share
$0.119
Monthly
Dividend Yield
4.21%
Sector: General Sector Average: 1.03%
Dividend Growth
2 months
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.
Yes, CGCB has paid a dividend within the past 12 months.
How much is CGCB's dividend?
CGCB pays a dividend of $0.119 per share. CGCB's annual dividend yield is 4.21%.
When is CGCB ex-dividend date?
CGCB's previous ex-dividend date was on Dec 24, 2025. CGCB shareholders who own CGCB ETF before this date received CGCB's last dividend payment of $0.12 per share on Dec 26, 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 Dec 26, 2025, when CGCB shareholders who owned CGCB shares before Dec 24, 2025 received a dividend payment of $0.12 per share. Add CGCB to your watchlist to be reminded of CGCB's next dividend payment.