Capital Group International Bond ETF (USD-Hedged) (CGIB) Dividends
Last dividend for Capital Group International Bond ETF (USD-Hedged) (CGIB) as of June 6, 2026 is 0.03 USD. The forward dividend yield for CGIB as of June 6, 2026 is 1.18%.
Dividend history for stock CGIB (Capital Group International Bond ETF (USD-Hedged)) including historic stock price and split, spin-off and special dividends.
Capital Group International Bond ETF (USD-Hedged) Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-30 | 2026-05-01 | 0.0250 USD | 25.30 USD | 25.30 USD |
| 2026-03-30 | 2026-03-31 | 0.0250 USD | 25.03 USD | 25.03 USD |
| 2026-02-27 | 2026-03-02 | 0.0250 USD | 25.76 USD | 25.76 USD |
| 2026-01-30 | 2026-02-02 | 0.0250 USD (-73.15%) | 25.49 USD | 25.49 USD |
| 2025-12-24 | 2025-12-26 | 0.0931 USD (291.18%) | 25.38 USD | 25.38 USD |
| 2025-11-28 | 2025-12-01 | 0.0238 USD (-3.64%) | 25.54 USD | 25.54 USD |
| 2025-10-31 | 2025-11-03 | 0.0247 USD (-1.98%) | 25.61 USD | 25.61 USD |
| 2025-09-29 | 2025-09-30 | 0.0252 USD (-0.40%) | 25.35 USD | 25.35 USD |
| 2025-08-29 | 2025-09-02 | 0.0253 USD | 25.17 USD | 25.17 USD |
| 2025-07-31 | 2025-08-01 | 0.0253 USD (-96.57%) | 25.18 USD | 25.18 USD |
| 2025-06-27 | 2025-06-30 | 0.7366 USD (2811.46%) | 25.24 USD | 25.24 USD |
| 2025-05-30 | 2025-06-02 | 0.0253 USD | 24.96 USD | 25.69 USD |
| 2025-04-30 | 2025-05-01 | 0.0253 USD | 25.03 USD | 25.79 USD |
| 2025-03-28 | 2025-03-31 | 0.0253 USD | 24.62 USD | 25.39 USD |
| 2025-02-28 | 2025-03-03 | 0.0253 USD | 24.81 USD | 25.61 USD |
| 2025-01-31 | 2025-02-03 | 0.0253 USD (-89.81%) | 24.60 USD | 25.42 USD |
| 2024-12-24 | 2024-12-26 | 0.2482 USD (881.03%) | 24.43 USD | 25.27 USD |
| 2024-11-29 | 2024-12-02 | 0.0253 USD | 24.57 USD | 25.66 USD |
| 2024-10-31 | 2024-11-01 | 0.0253 USD | 24.28 USD | 25.39 USD |
| 2024-09-27 | 2024-09-30 | 0.0253 USD (-28.53%) | 24.57 USD | 25.71 USD |
| 2024-08-30 | 2024-09-03 | 0.0354 USD (-37.46%) | 24.31 USD | 25.47 USD |
| 2024-07-31 | 2024-08-01 | 0.0566 USD | 24.12 USD | 25.30 USD |
CGIB
Price: $25.33
Dividend Yield: 4.26%
Forward Dividend Yield: 1.18%
Dividend Per Share: 0.30 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 64.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 3