Capital Group Core Plus Income (CGCP) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.35
-$0.05-0.22% Friday 00:00
Dividend Yield
5.25%
Dividend amount
$0.09
Last ex-date
Sep 29, 2026
Last pay date
Oct 01, 2026

Summary

Capital Group Core Plus Income (CGCP) dividends are paid monthly. The latest dividend per share was $0.09 with an ex date of September 29, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.09 with an ex date of September 29, 2026 and a payment date of October 01, 2026. The current dividend yield of Capital Group Core Plus Income (CGCP) is 5.25%.

Upcoming

Past

DateAmountChange
$1.13
-2.66%
01 Oct 2026
$0.09
-
01 Sep 2026
$0.09
-19.18%
03 Aug 2026
$0.11
+31.14%
30 Jun 2026
$0.08
-8.59%
01 Jun 2026
$0.09
-10.58%
01 May 2026
$0.10
+7.4%
31 Mar 2026
$0.09
+10.41%
02 Mar 2026
$0.08
+10.17%
02 Feb 2026
$0.08
-35.16%
$1.16
-9.51%
26 Dec 2025
$0.12
+38.36%
01 Dec 2025
$0.09
-22.76%
03 Nov 2025
$0.11
+22.86%
30 Sep 2025
$0.09
-1.42%
02 Sep 2025
$0.09
-25.51%
01 Aug 2025
$0.12
+43.34%
30 Jun 2025
$0.09
-3.71%
02 Jun 2025
$0.09
-16.13%
01 May 2025
$0.11
+15.09%
31 Mar 2025
$0.09
+9.25%
03 Mar 2025
$0.08
+5.24%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
5.33%
1Y Growth
-1.45%

Community

FAQ

How much dividend does Capital Group Core Plus Income pay?▼
Capital Group Core Plus Income pays an annual dividend of $1.12 per share, with a dividend yield of 5.25%.
What is the dividend yield of Capital Group Core Plus Income?▼
The current dividend yield of Capital Group Core Plus Income is 5.25%.
When does Capital Group Core Plus Income pay dividends?▼
Capital Group Core Plus Income pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Capital Group Core Plus Income?▼
The next dividend payment from Capital Group Core Plus Income is estimated for October 01, 2026.
How safe is the dividend of Capital Group Core Plus Income?▼
Capital Group Core Plus Income has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Capital Group Core Plus Income?▼
Capital Group Core Plus Income currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Capital Group Core Plus Income to receive the previous dividend?▼
To receive the previous dividend from Capital Group Core Plus Income, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Capital Group Core Plus Income pay the last dividend?▼
The last dividend payment from Capital Group Core Plus Income was made on September 01, 2026.
What was the dividend of Capital Group Core Plus Income in 2025?▼
In 2025, Capital Group Core Plus Income paid a total dividend of $1.16 per share.
In which currency does Capital Group Core Plus Income distribute the dividend?▼
Capital Group Core Plus Income distributes its dividends in USD.