CGIB Dividend
Capital Group International Bond ETF (USD-Hedged)
AMEXFinancial ServicesETFData as of
- Dividend yield
- 1.46%
- Annual dividend
- $0.37
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $25.14
- Market cap
- $385M
Is CGIB a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is below the market median1.46% against a median of 2.85%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Short payment recordOnly 2 complete years of payment history is available, which is not enough to judge consistency.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
CGIB dividend history
Annual dividend per share, 2024 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.0250 | Monthly | ||
| $0.0250 | Monthly | ||
| $0.0250 | Monthly | ||
| $0.0250 | Monthly | ||
| $0.0250 | Monthly | ||
| $0.0253 | Monthly | ||
| $0.0250 | Monthly | ||
| $0.0250 | Monthly | ||
| $0.0250 | Monthly | ||
| $0.0250 | Monthly | ||
| $0.0931 | Monthly | ||
| $0.0238 | Monthly | ||
| $0.0247 | Monthly | ||
| $0.0252 | Monthly | ||
| $0.0253 | Monthly | ||
| $0.0253 | Monthly | ||
| $0.7366 | Monthly | ||
| $0.0253 | Monthly | ||
| $0.0253 | Monthly | ||
| $0.0253 | Monthly | ||
| $0.0253 | Monthly | ||
| $0.0253 | Monthly | ||
| $0.2482 | Monthly | ||
| $0.0253 | Monthly | ||
| $0.0253 | Monthly | ||
| $0.0253 | Monthly | ||
| $0.0354 | Monthly | ||
| $0.0566 | Monthly |
How much would CGIB pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate CGIB dividend income →CGIB appears in
Other financial services dividend ETFs
Closest to CGIB on yield.
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- AAXJiShares MSCI All Country Asia ex Japan ETF1.46%
- GGMGGM Macro Alignment ETF1.46%
- EEMAiShares MSCI Emerging Markets Asia ETF1.46%
- PRXVPraxis Impact Large Cap Value ETF1.46%
- MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF1.45%
- VIGVanguard Dividend Appreciation ETF1.45%
- CONIGraniteShares 2x Short COIN Daily ETF1.45%
Frequently asked questions
- Does CGIB pay a dividend?
- Yes. Capital Group International Bond ETF (USD-Hedged) pays a monthly dividend, currently yielding 1.46% based on trailing twelve-month payments of $0.37 per share.
- How much does CGIB pay in dividends?
- $0.37 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next CGIB ex-dividend date?
- No upcoming ex-dividend date is currently on record for CGIB. Dates appear here once the company declares them.