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CGIB Dividend

Capital Group International Bond ETF (USD-Hedged)

AMEXFinancial ServicesETFData as of
Dividend yield
1.45%
Annual dividend
$0.37
Payout ratio
—
Frequency
Monthly
Share price
$25.37
Market cap
$65.0M

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 median1.45% against a median of 2.78%. 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.

20242025
Peak $0.3030 in 2025Typical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 25 dividend payments for CGIB, most recent first.
Ex-dividend datePay dateAmountType
$0.0250Monthly
$0.0250Monthly
$0.0253Monthly
$0.0250Monthly
$0.0250Monthly
$0.0250Monthly
$0.0250Monthly
$0.0931Monthly
$0.0238Monthly
$0.0247Monthly
$0.0252Monthly
$0.0253Monthly
$0.0253Monthly
$0.7366Monthly
$0.0253Monthly
$0.0253Monthly
$0.0253Monthly
$0.0253Monthly
$0.0253Monthly
$0.2482Monthly
$0.0253Monthly
$0.0253Monthly
$0.0253Monthly
$0.0354Monthly
$0.0566Monthly

How much would CGIB pay you?

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CGIB appears in

Frequently asked questions

Does CGIB pay a dividend?
Yes. Capital Group International Bond ETF (USD-Hedged) pays a monthly dividend, currently yielding 1.45% 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.