25.01
Capital Group International Bond Etf Usd Hedged Stock (CGIB) Dividend Overview
- Capital Group International Bond Etf Usd Hedged (CGIB) currently pays a dividend of $0.025 per share with annual dividend yield of 1.20% and price-to-earnings ratio of -.
- Capital Group International Bond Etf Usd Hedged (CGIB) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Capital Group International Bond Etf Usd Hedged (CGIB) most recent ex-dividend date occurred on September 29, 2026 with dividend payment of $0.025 per share received on September 30, 2026. Shareholders eligible for this dividend payment owned CGIB stock before or on this ex-dividend date.
Ex-dividend date
09/29/2026
Annual Dividend
$0.30
Dividend Yield
1.20%
P/E Ratio
-
Capital Group International Bond Etf Usd Hedged Stock (CGIB) Dividend History
Table below shows the detailed dividend history of Capital Group International Bond Etf Usd Hedged Stock (CGIB). In 2026, the first Capital Group International Bond Etf Usd Hedged’s dividend date was on January 30, 2026 with a dividend of $0.025 per share, representing a -73.15% decrease from $0.0931 per share on December 24, 2025. This decline in CGIB’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 | $0.025 | 09/28/2026 | 09/29/2026 | 09/30/2026 |
| 08/31/2026 | CD | $0.025 | 08/28/2026 | 08/31/2026 | 09/01/2026 |
| 07/31/2026 | CD | $0.025 | 07/30/2026 | 07/31/2026 | 08/03/2026 |
| 06/29/2026 | CD | $0.025 | 06/26/2026 | 06/29/2026 | 06/30/2026 |
| 05/29/2026 | CD | $0.0253 | 05/28/2026 | 05/29/2026 | 06/01/2026 |
| 04/30/2026 | CD | $0.025 | 04/29/2026 | 04/30/2026 | 05/01/2026 |
| 03/30/2026 | CD | $0.025 | 03/27/2026 | 03/30/2026 | 03/31/2026 |
| 02/27/2026 | CD | $0.025 | 02/26/2026 | 02/27/2026 | 03/02/2026 |
| 01/30/2026 | CD | $0.025 | 01/29/2026 | 01/30/2026 | 02/02/2026 |
| 12/24/2025 | CD | $0.0931 | 12/23/2025 | 12/24/2025 | 12/26/2025 |
| 11/28/2025 | CD | $0.0238 | 11/26/2025 | 11/28/2025 | 12/01/2025 |
| 10/31/2025 | CD | $0.0247 | 10/30/2025 | 10/31/2025 | 11/03/2025 |
| 09/29/2025 | CD | $0.0252 | 09/26/2025 | 09/29/2025 | 09/30/2025 |
| 08/29/2025 | CD | $0.0253 | 08/28/2025 | 08/29/2025 | 09/02/2025 |
| 07/31/2025 | CD | $0.0253 | 07/30/2025 | 07/31/2025 | 08/01/2025 |
| 06/27/2025 | CD | $0.7366 | 06/26/2025 | 06/27/2025 | 06/30/2025 |
| 05/30/2025 | CD | $0.0253 | 05/29/2025 | 05/30/2025 | 06/02/2025 |
| 04/30/2025 | CD | $0.0253 | 04/29/2025 | 04/30/2025 | 05/01/2025 |
| 03/28/2025 | CD | $0.0253 | 03/27/2025 | 03/28/2025 | 03/31/2025 |
| 02/28/2025 | CD | $0.0253 | 02/27/2025 | 02/28/2025 | 03/03/2025 |
| 01/31/2025 | CD | $0.0253 | 01/30/2025 | 01/31/2025 | 02/03/2025 |
| 12/24/2024 | CD | $0.2482 | 12/23/2024 | 12/24/2024 | 12/26/2024 |
| 11/29/2024 | CD | $0.0253 | 11/27/2024 | 11/29/2024 | 12/02/2024 |
| 10/31/2024 | CD | $0.0253 | 10/30/2024 | 10/31/2024 | 11/01/2024 |
| 09/27/2024 | CD | $0.0253 | 09/26/2024 | 09/27/2024 | 09/30/2024 |
| 08/30/2024 | CD | $0.0354 | 08/29/2024 | 08/30/2024 | 09/03/2024 |
| 07/31/2024 | CD | $0.0566 | 07/30/2024 | 07/31/2024 | 08/01/2024 |
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