CGIB Dividend History
CGIB Dividend History lookup to find the CGIB ex-dividend date, payout ratio, yield, and growth rate for the CGIB stock.
Capital Group International Bond ETF (USD-Hedged) pays a monthly dividend of $0.03 per share with a yield of 4.31%. The next CGIB ex-dividend date is April 30, 2026 with payout date set for May 1, 2026.
Last update date: May 15, 2026
CGIB Ex-Dividend Date, Yield & Payout Ratio
| CGIB - Capital Group International Bond ETF (USD-Hedged) (AMEX) |
| CGIB Stock Price - $25.05 |
| CGIB Dividend Payout - $0.03 Per Share |
| CGIB Annual Dividend - $1.08 Per Share |
| CGIB Dividend Payout Ratio - % |
| CGIB Dividend Yield - 4.31% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 04/30/2026 |
Monthly |
$0.02500 |
|
04/29/2026 |
04/30/2026 |
05/01/2026 |
| 03/30/2026 |
Monthly |
$0.02500 |
|
03/27/2026 |
03/30/2026 |
03/31/2026 |
| 02/27/2026 |
Monthly |
$0.02500 |
|
02/26/2026 |
02/27/2026 |
03/02/2026 |
| 01/30/2026 |
Monthly |
$0.02500 |
|
01/29/2026 |
01/30/2026 |
02/02/2026 |
| 12/24/2025 |
Monthly |
$0.09308 |
+290.44%
|
12/23/2025 |
12/24/2025 |
12/26/2025 |
| 11/28/2025 |
Monthly |
$0.02384 |
|
11/26/2025 |
11/28/2025 |
12/01/2025 |
| 10/31/2025 |
Monthly |
$0.02467 |
|
10/30/2025 |
10/31/2025 |
11/03/2025 |
| 09/29/2025 |
Monthly |
$0.02519 |
|
09/26/2025 |
09/29/2025 |
09/30/2025 |
| 08/29/2025 |
Monthly |
$0.02525 |
|
08/28/2025 |
08/29/2025 |
09/02/2025 |
| 07/31/2025 |
Monthly |
$0.02525 |
-96.57%
|
07/30/2025 |
07/31/2025 |
08/01/2025 |
| 06/27/2025 |
Monthly |
$0.73654 |
|
06/26/2025 |
06/27/2025 |
06/30/2025 |
| 05/30/2025 |
Monthly |
$0.02525 |
|
05/29/2025 |
05/30/2025 |
06/02/2025 |
| 04/30/2025 |
Monthly |
$0.02525 |
|
04/29/2025 |
04/30/2025 |
05/01/2025 |
| 03/28/2025 |
Monthly |
$0.02525 |
|
03/27/2025 |
03/28/2025 |
03/31/2025 |
| 02/28/2025 |
Monthly |
$0.02525 |
|
02/27/2025 |
02/28/2025 |
03/03/2025 |
| 01/31/2025 |
Monthly |
$0.02525 |
-89.83%
|
01/30/2025 |
01/31/2025 |
02/03/2025 |
| 12/24/2024 |
Monthly |
$0.24818 |
+882.89%
|
12/23/2024 |
12/24/2024 |
12/26/2024 |
| 11/29/2024 |
Monthly |
$0.02525 |
|
11/27/2024 |
11/29/2024 |
12/02/2024 |
| 10/31/2024 |
Monthly |
$0.02525 |
|
10/30/2024 |
10/31/2024 |
11/01/2024 |
| 09/27/2024 |
Monthly |
$0.02525 |
-28.57%
|
09/26/2024 |
09/27/2024 |
09/30/2024 |
| 08/30/2024 |
Monthly |
$0.03535 |
-37.51%
|
08/29/2024 |
08/30/2024 |
09/03/2024 |
| 07/31/2024 |
Monthly |
$0.05657 |
|
07/30/2024 |
07/31/2024 |
08/01/2024 |
CGIB Dividend FAQs
What is the dividend yield for CGIB?
- The dividend yield for CGIB is 4.31% as of May 15, 2026.
When is the next ex-dividend date for CGIB?
- The next ex-dividend date for CGIB is on April 30, 2026.
When is the next dividend payout date for CGIB?
- The next dividend payout date for CGIB is on May 1, 2026.
What is the dividend payout ratio for CGIB?
- The dividend payout ratio for CGIB is %.
When did CGIB begin paying dividends?
- CGIB began paying dividends in 2024.
|
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