CGIB
Price:
$25.48
Market Cap:
$0
The fund seeks to maximize the investors' level of current income and preserve the investors' capital by investing primarily in bonds. It will invest at least 80% of its assets in bonds and other debt securities, which may be represented by derivatives. Under normal market conditions, the fund will invest at least 40% of its assets outside the United States. The fund is non-diversified.
Industry
Asset Management
IPO Date
Stock Exchange
AMEX
Ticker
CGIB
Dividends are a key part of long-term returns for investors, and Capital Group International Bond ETF (USD-Hedged) (CGIB) has a track record worth reviewing. Looking at dividend history for CGIB gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-28
Dividend Yield
4.85%
Annual Dividend
$0.02
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.24
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-28 | $0.023838 | $0.023838 | 2025-12-01 | |
| 2025-10-31 | $0.024667 | $0.024667 | 2025-11-03 | 2025-10-30 |
| 2025-09-29 | $0.025194 | $0.025194 | 2025-09-30 | 2025-09-26 |
| 2025-08-29 | $0.0253 | $0.025253 | 2025-09-02 | 2025-08-28 |
| 2025-07-31 | $0.0253 | $0.025253 | 2025-08-01 | 2025-07-30 |
| 2025-06-27 | $0.73654 | $0.73654 | 2025-06-30 | |
| 2025-05-30 | $0.025253 | $0.025253 | 2025-06-02 | |
| 2025-04-30 | $0.0253 | $0.025253 | 2025-05-01 | 2025-04-29 |
| 2025-03-28 | $0.0253 | $0.025253 | 2025-03-31 | 2025-03-27 |
| 2025-02-28 | $0.025253 | $0.025253 | 2025-03-03 | 2025-02-27 |
| 2025-01-31 | $0.025253 | $0.025253 | 2025-02-03 | 2025-01-30 |
The table below shows Capital Group International Bond ETF (USD-Hedged) (CGIB) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Capital Group International Bond ETF (USD-Hedged) (CGIB) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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What is dividend history?
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What is CGIB’s dividend yield?
What is the difference between regular and special dividends?
Has CGIB increased its dividends over time?
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How often does CGIB pay dividends?
What factors impact CGIB's dividend payments?
Can dividends change over time?
What is CGIB’s next dividend date?