loading

Capital Group High Yield Bond Etf Stock (CGHY) Dividend Overview

  • Capital Group High Yield Bond Etf (CGHY) currently pays a dividend of $0.1143 per share with annual dividend yield of 5.60% and price-to-earnings ratio of -.
  • Capital Group High Yield Bond Etf (CGHY) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Capital Group High Yield Bond Etf (CGHY) most recent ex-dividend date occurred on September 29, 2026 with dividend payment of $0.1143 per share received on September 30, 2026. Shareholders eligible for this dividend payment owned CGHY stock before or on this ex-dividend date.
Ex-dividend date
09/29/2026
Annual Dividend
$1.3716
Dividend Yield
5.60%
P/E Ratio
-

Capital Group High Yield Bond Etf Stock (CGHY) Dividend History

Table below shows the detailed dividend history of Capital Group High Yield Bond Etf Stock (CGHY). In 2026, the first Capital Group High Yield Bond Etf’s dividend date was on January 30, 2026 with a dividend of $0.0977 per share, representing a -38.94% decrease from $0.16 per share on December 24, 2025. This decline in CGHY’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 $0.1143 09/28/2026 09/29/2026 09/30/2026
08/31/2026 CD $0.1087 08/28/2026 08/31/2026 09/01/2026
07/31/2026 CD $0.1294 07/30/2026 07/31/2026 08/03/2026
06/29/2026 CD $0.0923 06/26/2026 06/29/2026 06/30/2026
05/29/2026 CD $0.1223 05/28/2026 05/29/2026 06/01/2026
04/30/2026 CD $0.0995 04/29/2026 04/30/2026 05/01/2026
03/30/2026 CD $0.0823 03/27/2026 03/30/2026 03/31/2026
02/27/2026 CD $0.1023 02/26/2026 02/27/2026 03/02/2026
01/30/2026 CD $0.0977 01/29/2026 01/30/2026 02/02/2026
12/24/2025 CD $0.16 12/23/2025 12/24/2025 12/26/2025
11/28/2025 CD $0.1129 11/26/2025 11/28/2025 12/01/2025
10/31/2025 CD $0.149 10/30/2025 10/31/2025 11/03/2025
09/29/2025 CD $0.1201 09/26/2025 09/29/2025 09/30/2025
08/29/2025 CD $0.1172 08/28/2025 08/29/2025 09/02/2025
07/31/2025 CD $0.1247 07/30/2025 07/31/2025 08/01/2025
EMB EMB
$91.26
price up icon 0.20%
$36.04
price up icon 0.19%
$53.40
price down icon 0.02%
$23.74
price up icon 0.13%
$137.70
price down icon 0.01%
$49.89
price up icon 0.46%
Cap:     |  Volume (24h):