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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
EMB EMB
$91.26
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$36.04
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$53.40
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$23.74
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$137.70
price down icon 0.01%
$49.89
price up icon 0.46%
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