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

CGIB · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/cgib/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.37 |
| Forward yield | 1.46% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 29, 2026 | Sep 30, 2026 | $0.03 |
| Aug 31, 2026 | Sep 1, 2026 | $0.03 |
| Jul 31, 2026 | Aug 3, 2026 | $0.03 |
| Jun 29, 2026 | Jun 30, 2026 | $0.03 |
| May 29, 2026 | Jun 1, 2026 | $0.03 |
| Apr 30, 2026 | May 1, 2026 | $0.03 |
| Mar 30, 2026 | Mar 31, 2026 | $0.03 |
| Feb 27, 2026 | Mar 2, 2026 | $0.03 |
| Jan 30, 2026 | Feb 2, 2026 | $0.03 |
| Dec 24, 2025 | Dec 26, 2025 | $0.09 |
| Nov 28, 2025 | Dec 1, 2025 | $0.02 |
| Oct 31, 2025 | Nov 3, 2025 | $0.02 |
| Sep 29, 2025 | Sep 30, 2025 | $0.03 |
| Aug 29, 2025 | Sep 2, 2025 | $0.03 |
| Jul 31, 2025 | Aug 1, 2025 | $0.03 |
| Jun 27, 2025 | Jun 30, 2025 | $0.66 |
| May 30, 2025 | Jun 2, 2025 | $0.03 |
| Apr 30, 2025 | May 1, 2025 | $0.03 |
| Mar 28, 2025 | Mar 31, 2025 | $0.03 |
| 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 1.46% at the last price of $25.12. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).