CGIBMonthlyETF
Capital Group International Bond ETF (USD-Hedged)
$24.89
close Sep 28 · 103K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.10%1.21% annualized
To yield $100
$99,5604,000 shares/mo
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
23 payments in two years$1.58 per share total$0.37 last 12 months · 1.47% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 31, 2026 | $0.0250 | 0.0% | $25.29 | 0.22% | not yet |
| Jul 31, 2026 | $0.0250 | 0.0% | $25.36 | 0.32% | 1d |
| Jun 29, 2026 | $0.0250 | -1.2% | $25.58 | 0.12% | >60d |
| May 29, 2026 | $0.0253 | +1.2% | $25.38 | -0.07% | same day |
| Apr 30, 2026 | $0.0250 | 0.0% | $25.18 | -0.45% | same day |
| Mar 30, 2026 | $0.0250 | 0.0% | $25.03 | -0.04% | same day |
| Feb 27, 2026 | $0.0250 | 0.0% | $25.72 | 0.00% | >60d |
| Jan 30, 2026 | $0.0250 | -73.1% | $25.55 | 0.28% | 8d |
| Dec 24, 2025 | $0.0931 | +291.2% | $25.43 | 0.22% | 9d |
| Nov 28, 2025 | $0.0238 | -3.6% | $25.53 | -0.04% | same day |
| Oct 31, 2025 | $0.0247 | -2.0% | $25.59 | -0.10% | same day |
| Sep 29, 2025 | $0.0252 | -0.4% | $25.35 | 0.08% | 1d |
| Aug 29, 2025 | $0.0253 | 0.0% | $25.19 | 0.08% | 2d |
| Jul 31, 2025 | $0.0253 | -96.6% | $25.13 | -0.20% | same day |
| Jun 27, 2025 | $0.7366 | +2811.5% | $25.92 | 2.84% | >60d |
| May 30, 2025 | $0.0253 | 0.0% | $25.68 | -0.04% | same day |
| Apr 30, 2025 | $0.0253 | 0.0% | $25.75 | -0.17% | same day |
| Mar 28, 2025 | $0.0253 | 0.0% | $25.33 | -0.08% | same day |
| Feb 28, 2025 | $0.0253 | 0.0% | $25.57 | -0.14% | same day |
| Jan 31, 2025 | $0.0253 | -89.8% | $25.41 | -0.04% | same day |
| Dec 24, 2024 | $0.2482 | +881.0% | $25.55 | 1.04% | 41d |
| Nov 29, 2024 | $0.0253 | 0.0% | $25.61 | -0.20% | same day |
| Oct 31, 2024 | $0.0253 | — | $25.46 | 0.27% | 7d |
When is CGIB's next ex-dividend date?
The next ex-dividend date for Capital Group International Bond ETF (USD-Hedged) has not been announced yet. The most recent one was Tuesday, September 29, 2026.
How much is the CGIB dividend?
The most recent Capital Group International Bond ETF (USD-Hedged) dividend was $0.0250 per share, 0.10% of the $24.89 share price, or about 1.21% annualized at its monthly cadence.
When does CGIB pay its dividend?
Capital Group International Bond ETF (USD-Hedged) pays monthly; the next payment date has not been announced.
How often does CGIB pay dividends?
Capital Group International Bond ETF (USD-Hedged) pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.