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CGIB — Capital Group International Bond ETF (USD-Hedged)

NYSE Arca

Capital Group International Bond ETF (USD-Hedged)

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$24.94
-0.01(-0.04%)
O
24.90
H
24.97
L
24.90
V
87.86K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.30
Dividend Yield1.20%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak1 Years
Next Ex-Dividend DateSep 29, 2026

Dividend Overview

CGIB pays a monthly dividend of $0.025 per share ($0.30 a year, 1.20% yield at the latest close).

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.08+159.7% 12 payments
2024$0.42+0% 6 payments

CGIB — Dividend Payment History

27 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 29, 2026$0.03Sep 30, 2026Sep 29, 2026Sep 28, 2026RegularUSD
Aug 31, 2026$0.03Sep 1, 2026Aug 31, 2026Aug 28, 2026RegularUSD
Jul 31, 2026$0.03Aug 3, 2026Jul 31, 2026Jul 30, 2026RegularUSD
Jun 29, 2026$0.03Jun 30, 2026Jun 29, 2026Jun 26, 2026RegularUSD
May 29, 2026$0.03Jun 1, 2026May 29, 2026May 28, 2026RegularUSD
Apr 30, 2026$0.03May 1, 2026Apr 30, 2026Apr 29, 2026RegularUSD
Mar 30, 2026$0.03Mar 31, 2026Mar 30, 2026Mar 27, 2026RegularUSD
Feb 27, 2026$0.03Mar 2, 2026Feb 27, 2026Feb 26, 2026RegularUSD
Jan 30, 2026$0.03Feb 2, 2026Jan 30, 2026Jan 29, 2026RegularUSD
Dec 24, 2025$0.09Dec 26, 2025Dec 24, 2025Dec 23, 2025RegularUSD
Nov 28, 2025$0.02Dec 1, 2025Nov 28, 2025Nov 26, 2025RegularUSD
Oct 31, 2025$0.02Nov 3, 2025Oct 31, 2025Oct 30, 2025RegularUSD
Sep 29, 2025$0.03Sep 30, 2025Sep 29, 2025Sep 26, 2025RegularUSD
Aug 29, 2025$0.03Sep 2, 2025Aug 29, 2025Aug 28, 2025RegularUSD
Jul 31, 2025$0.03Aug 1, 2025Jul 31, 2025Jul 30, 2025RegularUSD
Jun 27, 2025$0.74Jun 30, 2025Jun 27, 2025Jun 26, 2025RegularUSD
May 30, 2025$0.03Jun 2, 2025May 30, 2025May 29, 2025RegularUSD
Apr 30, 2025$0.03May 1, 2025Apr 30, 2025Apr 29, 2025RegularUSD
Mar 28, 2025$0.03Mar 31, 2025Mar 28, 2025Mar 27, 2025RegularUSD
Feb 28, 2025$0.03Mar 3, 2025Feb 28, 2025Feb 27, 2025RegularUSD
Jan 31, 2025$0.03Feb 3, 2025Jan 31, 2025Jan 30, 2025RegularUSD
Dec 24, 2024$0.25Dec 26, 2024Dec 24, 2024Dec 23, 2024RegularUSD
Nov 29, 2024$0.03Dec 2, 2024Nov 29, 2024Nov 27, 2024RegularUSD
Oct 31, 2024$0.03Nov 1, 2024Oct 31, 2024Oct 30, 2024RegularUSD
Sep 27, 2024$0.03Sep 30, 2024Sep 27, 2024Sep 26, 2024RegularUSD
Aug 30, 2024$0.04Sep 3, 2024Aug 30, 2024Aug 29, 2024RegularUSD
Jul 31, 2024$0.06Aug 1, 2024Jul 31, 2024Jul 30, 2024RegularUSD