Capital Group International Bond ETF (USD-Hedged) (CGIB) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.37
- Forward yield
- 1.47%
Capital Group International Bond ETF (USD-Hedged) pays monthly distributions to its shareholders. The fund's latest distribution of $0.025 per share had an ex-distribution date of September 29, 2026, and was paid on September 30, 2026. Over the trailing 12 months, the fund distributed $0.3669 per share, offering a yield of 1.47% at a share price of $24.975. The fund's dividend growth streak stands at 0 years.
Distribution amounts vary across payment periods. Recorded history began in July 2024, with six distributions that year totaling $0.3907 per share, including a larger payout of $0.205299 in December 2024. In the complete 2025 calendar year, the fund made 12 distributions totaling $0.9987 per share. That annual total was boosted by two unusually large payments, notably $0.655051 in June 2025 and $0.0931 in December 2025. Outside these special payouts, regular monthly distributions in 2025 and 2026 ranged between $0.0238 and $0.0253 per share.
Through September 2026, monthly distributions have settled near $0.025 per share. If the monthly schedule continues, the next ex-distribution date will fall in late October 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.03 |
| Aug 28, 2026 | Aug 31, 2026 | Sep 1, 2026 | $0.03 |
| Jul 30, 2026 | Jul 31, 2026 | Aug 3, 2026 | $0.03 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.03 |
| May 28, 2026 | May 29, 2026 | Jun 1, 2026 | $0.03 |
| Apr 29, 2026 | Apr 30, 2026 | May 1, 2026 | $0.03 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.03 |
| Feb 26, 2026 | Feb 27, 2026 | Mar 2, 2026 | $0.03 |
| Jan 29, 2026 | Jan 30, 2026 | Feb 2, 2026 | $0.03 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.09 |
| Nov 26, 2025 | Nov 28, 2025 | Dec 1, 2025 | $0.02 |
| Oct 30, 2025 | Oct 31, 2025 | Nov 3, 2025 | $0.02 |
| Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.03 |
| Aug 28, 2025 | Aug 29, 2025 | Sep 2, 2025 | $0.03 |
| Jul 30, 2025 | Jul 31, 2025 | Aug 1, 2025 | $0.03 |
| Jun 26, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.66 |
| May 29, 2025 | May 30, 2025 | Jun 2, 2025 | $0.03 |
| Apr 29, 2025 | Apr 30, 2025 | May 1, 2025 | $0.03 |
| Mar 27, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.03 |
| Feb 27, 2025 | Feb 28, 2025 | Mar 3, 2025 | $0.03 |
Frequently asked questions
Does Capital Group International Bond ETF (USD-Hedged) (CGIB) pay a distribution?
Yes. Capital Group International Bond ETF (USD-Hedged) pays a monthly distribution; the most recent payment was $0.03 per share.
What is CGIB's distribution yield?
Capital Group International Bond ETF (USD-Hedged) paid $0.37 per share over the trailing twelve months, a yield of 1.47% at the last price of $25.04. Click here to learn more
When is CGIB's most recent ex-distribution date?
Capital Group International Bond ETF (USD-Hedged)'s most recent ex-distribution date is Sep 29, 2026, payable on Sep 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.