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Capital Group Core Bond Etf Stock (CGCB) Dividend Overview

  • Capital Group Core Bond Etf (CGCB) currently pays a dividend of $0.0956 per share with annual dividend yield of 4.51% and price-to-earnings ratio of -.
  • Capital Group Core Bond Etf (CGCB) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Capital Group Core Bond Etf (CGCB) most recent ex-dividend date occurred on September 29, 2026 with dividend payment of $0.0956 per share received on September 30, 2026. Shareholders eligible for this dividend payment owned CGCB stock before or on this ex-dividend date.
Ex-dividend date
09/29/2026
Annual Dividend
$1.1472
Dividend Yield
4.51%
P/E Ratio
-

Capital Group Core Bond Etf Stock (CGCB) Dividend History

Table below shows the detailed dividend history of Capital Group Core Bond Etf Stock (CGCB). In 2026, the first Capital Group Core Bond Etf’s dividend date was on January 30, 2026 with a dividend of $0.069 per share, representing a -41.82% decrease from $0.1186 per share on December 24, 2025. This decline in CGCB’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
09/29/2026 CD $0.0956 09/28/2026 09/29/2026 09/30/2026
08/31/2026 CD $0.0844 08/28/2026 08/31/2026 09/01/2026
07/31/2026 CD $0.1071 07/30/2026 07/31/2026 08/03/2026
06/29/2026 CD $0.0806 06/26/2026 06/29/2026 06/30/2026
05/29/2026 CD $0.0866 05/28/2026 05/29/2026 06/01/2026
04/30/2026 CD $0.0941 04/29/2026 04/30/2026 05/01/2026
03/30/2026 CD $0.0877 03/27/2026 03/30/2026 03/31/2026
02/27/2026 CD $0.086 02/26/2026 02/27/2026 03/02/2026
01/30/2026 CD $0.069 01/29/2026 01/30/2026 02/02/2026
12/24/2025 CD $0.1186 12/23/2025 12/24/2025 12/26/2025
11/28/2025 CD $0.0854 11/26/2025 11/28/2025 12/01/2025
10/31/2025 CD $0.107 10/30/2025 10/31/2025 11/03/2025
09/29/2025 CD $0.0905 09/26/2025 09/29/2025 09/30/2025
08/29/2025 CD $0.0938 08/28/2025 08/29/2025 09/02/2025
07/31/2025 CD $0.1022 07/30/2025 07/31/2025 08/01/2025
06/27/2025 CD $0.0817 06/26/2025 06/27/2025 06/30/2025
05/30/2025 CD $0.092 05/29/2025 05/30/2025 06/02/2025
04/30/2025 CD $0.0972 04/29/2025 04/30/2025 05/01/2025
03/28/2025 CD $0.0884 03/27/2025 03/28/2025 03/31/2025
02/28/2025 CD $0.0894 02/27/2025 02/28/2025 03/03/2025
01/31/2025 CD $0.072 01/30/2025 01/31/2025 02/03/2025
12/24/2024 CD $0.1206 12/23/2024 12/24/2024 12/26/2024
11/29/2024 CD $0.084 11/27/2024 11/29/2024 12/02/2024
10/31/2024 CD $0.1023 10/30/2024 10/31/2024 11/01/2024
09/27/2024 CD $0.0849 09/26/2024 09/27/2024 09/30/2024
08/30/2024 CD $0.0858 08/29/2024 08/30/2024 09/03/2024
07/31/2024 CD $0.1051 07/30/2024 07/31/2024 08/01/2024
06/27/2024 CD $0.0829 06/26/2024 06/27/2024 06/28/2024
05/31/2024 CD $0.0463 05/30/2024 05/31/2024 06/03/2024
04/30/2024 CD $0.1026 04/29/2024 05/01/2024 05/02/2024
03/27/2024 CD $0.0833 03/26/2024 03/28/2024 04/01/2024
02/29/2024 CD $0.0714 02/28/2024 03/01/2024 03/04/2024
01/31/2024 CD $0.0593 01/30/2024 02/01/2024 02/02/2024
12/28/2023 CD $0.1004 12/27/2023 12/29/2023 01/02/2024
11/30/2023 CD $0.077 11/29/2023 12/01/2023 12/04/2023
10/31/2023 CD $0.0738 10/30/2023 11/01/2023 11/02/2023
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