CGAU Dividend History & Yield Analysis
CGAU has 35 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $21.92.
Annual Dividend History
- 2026$0.10302 pmts
- 2025$0.10002 pmts
- 2024$0.20404 pmts
- 2023$0.20504 pmts
- 2022$0.21604 pmts
- 2021$0.19204 pmts
- 2020$0.13304 pmts
- 2016$0.09103 pmts
- 2015$0.12604 pmts
- 2014$0.14504 pmts
CGAU Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-21 | $0.0510 |
| 2026-03-01 | 2026-03-12 | $0.0520 |
| 2025-05-01 | 2025-05-22 | $0.0510 |
| 2025-03-01 | 2025-03-13 | $0.0490 |
| 2024-11-01 | 2024-11-13 | $0.0500 |
| 2024-08-01 | 2024-08-15 | $0.0510 |
| 2024-05-01 | 2024-05-29 | $0.0510 |
| 2024-03-01 | 2024-03-12 | $0.0520 |
| 2023-11-01 | 2023-11-14 | $0.0510 |
| 2023-08-01 | 2023-08-14 | $0.0520 |
| 2023-05-01 | 2023-05-26 | $0.0510 |
| 2023-03-01 | 2023-03-13 | $0.0510 |
| 2022-11-01 | 2022-11-17 | $0.0530 |
| 2022-08-01 | 2022-08-24 | $0.0540 |
| 2022-05-01 | 2022-05-17 | $0.0540 |
| 2022-03-01 | 2022-03-10 | $0.0550 |
| 2021-11-01 | 2021-11-18 | $0.0560 |
| 2021-08-01 | 2021-08-24 | $0.0550 |
| 2021-05-01 | 2021-05-26 | $0.0410 |
| 2021-03-01 | 2021-03-15 | $0.0400 |
| 2020-11-01 | 2020-11-19 | $0.0380 |
| 2020-08-01 | 2020-08-13 | $0.0380 |
| 2020-05-01 | 2020-05-20 | $0.0290 |
| 2020-04-01 | 2020-04-07 | $0.0280 |
| 2016-08-01 | 2016-08-09 | $0.0300 |
| 2016-05-01 | 2016-05-17 | $0.0310 |
| 2016-03-01 | 2016-03-08 | $0.0300 |
| 2015-11-01 | 2015-11-24 | $0.0300 |
| 2015-08-01 | 2015-08-11 | $0.0310 |
| 2015-05-01 | 2015-05-19 | $0.0330 |
| 2015-03-01 | 2015-03-03 | $0.0320 |
| 2014-11-01 | 2014-11-10 | $0.0350 |
| 2014-08-01 | 2014-08-12 | $0.0370 |
| 2014-05-01 | 2014-05-20 | $0.0370 |
| 2014-03-01 | 2014-03-04 | $0.0360 |
Does CGAU pay dividends?
Yes. CGAU pays on a semi-annual schedule, most recently $0.0510 per share with an ex-dividend date of 2026-05-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the CGAU yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1030) by the latest market price. The forward yield annualizes the most recent payment across 2 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the CGAU DCF fair value page for the cash flow behind it.