Capital Group International Bond ETF (USD-Hedged) (CGIB)
NYSEARCA: CGIB · Real-Time Price · USD
25.44
-0.07 (-0.27%)
At close: Dec 5, 2025, 4:00 PM EST
25.44
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
CGIB Dividend Information
CGIB has a dividend yield of 4.86% and paid $1.24 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
4.86%
Annual Dividend
$1.24
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-28 | $0.0238 | 2025-12-01 |
| 2025-10-31 | $0.0247 | 2025-11-03 |
| 2025-09-29 | $0.0252 | 2025-09-30 |
| 2025-08-29 | $0.0253 | 2025-09-02 |
| 2025-07-31 | $0.0253 | 2025-08-01 |
| 2025-06-27 | $0.7366 | 2025-06-30 |
| 2025-05-30 | $0.0253 | 2025-06-02 |
| 2025-04-30 | $0.0253 | 2025-05-01 |
| 2025-03-28 | $0.0253 | 2025-03-31 |
| 2025-02-28 | $0.0253 | 2025-03-03 |
| 2025-01-31 | $0.0253 | 2025-02-03 |
| 2024-12-24 | $0.2482 | 2024-12-26 |
| 2024-11-29 | $0.0253 | 2024-12-02 |
| 2024-10-31 | $0.0253 | 2024-11-01 |
| 2024-09-27 | $0.0253 | 2024-09-30 |
| 2024-08-30 | $0.0354 | 2024-09-03 |
| 2024-07-31 | $0.0566 | 2024-08-01 |
* Dividend amounts are adjusted for stock splits when applicable.