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Capital Group International Bond ETF (USD-Hedged) (CGIB)
NYSEARCA: CGIB · Real-Time Price · USD
25.10
-0.01 (-0.04%)
Oct 23, 2026, 4:00 PM EDT - Market closed

CGIB Dividend Information

CGIB has a dividend yield of 1.46% and paid $0.37 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
1.46%
Annual Dividend
$0.37
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-70.36%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 29, 2026$0.025Sep 29, 2026Sep 30, 2026
Aug 31, 2026$0.025Aug 31, 2026Sep 1, 2026
Jul 31, 2026$0.025Jul 31, 2026Aug 3, 2026
Jun 29, 2026$0.025Jun 29, 2026Jun 30, 2026
May 29, 2026$0.0253May 29, 2026Jun 1, 2026
Apr 30, 2026$0.025Apr 30, 2026May 1, 2026
Mar 30, 2026$0.025Mar 30, 2026Mar 31, 2026
Feb 27, 2026$0.025Feb 27, 2026Mar 2, 2026
Jan 30, 2026$0.025Jan 30, 2026Feb 2, 2026
Dec 24, 2025$0.0931Dec 24, 2025Dec 26, 2025
Nov 28, 2025$0.0238Nov 28, 2025Dec 1, 2025
Oct 31, 2025$0.0247Oct 31, 2025Nov 3, 2025
Sep 29, 2025$0.0252Sep 29, 2025Sep 30, 2025
Aug 29, 2025$0.0253Aug 29, 2025Sep 2, 2025
Jul 31, 2025$0.0253Jul 31, 2025Aug 1, 2025
Jun 27, 2025$0.7366Jun 27, 2025Jun 30, 2025
May 30, 2025$0.0253May 30, 2025Jun 2, 2025
Apr 30, 2025$0.0253Apr 30, 2025May 1, 2025
Mar 28, 2025$0.0253Mar 28, 2025Mar 31, 2025
Feb 28, 2025$0.0253Feb 28, 2025Mar 3, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts