Capital Group International Bond ETF (USD-Hedged) (CGIB)
NYSEARCA: CGIB · Real-Time Price · USD
25.35
0.00 (0.00%)
Sep 18, 2025, 9:53 AM EDT - Market open
CGIB Dividend Information
CGIB has a dividend yield of 4.88% and paid $1.24 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 29, 2025.
Dividend Yield
4.88%
Annual Dividend
$1.24
Ex-Dividend Date
Aug 29, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.0253 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0253 | Aug 1, 2025 |
| Jun 27, 2025 | $0.7366 | Jun 30, 2025 |
| May 30, 2025 | $0.0253 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0253 | May 1, 2025 |
| Mar 28, 2025 | $0.0253 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0253 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0253 | Feb 3, 2025 |
| Dec 24, 2024 | $0.2482 | Dec 26, 2024 |
| Nov 29, 2024 | $0.0253 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0253 | Nov 1, 2024 |
| Sep 27, 2024 | $0.0253 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0354 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0566 | Aug 1, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.