Capital Group International Bond ETF (USD-Hedged) (CGIB) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear

Capital Group Internation...

AMEX: CGIB · Real-Time Price · USD
25.35
0.00 (0.00%)
At close: Sep 29, 2025, 3:30 PM
25.33
-0.08%
After-hours: Sep 29, 2025, 06:15 PM EDT

Dividends

CGIB has a dividend yield of 4.88% and paid $1.24 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 29, 2025.
4.88%
1.24
Sep 29, 2025
Monthly
n/a
-55.36%

History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Sep 29, 2025 $0.025 n/a Sep 29, 2025 Sep 30, 2025
Aug 29, 2025 $0.025 Aug 28, 2025 Aug 29, 2025 Sep 2, 2025
Jul 31, 2025 $0.025 Jul 30, 2025 Jul 31, 2025 Aug 1, 2025
Jun 27, 2025 $0.737 n/a Jun 27, 2025 Jun 30, 2025
May 30, 2025 $0.025 n/a May 30, 2025 Jun 2, 2025
Apr 30, 2025 $0.025 Apr 29, 2025 Apr 30, 2025 May 1, 2025
Mar 28, 2025 $0.025 Mar 27, 2025 Mar 28, 2025 Mar 31, 2025
Feb 28, 2025 $0.025 Feb 27, 2025 Feb 28, 2025 Mar 3, 2025
Jan 31, 2025 $0.025 Jan 30, 2025 Jan 31, 2025 Feb 3, 2025
Dec 24, 2024 $0.248 Dec 23, 2024 Dec 24, 2024 Dec 26, 2024
Nov 29, 2024 $0.025 Nov 27, 2024 Nov 29, 2024 Dec 2, 2024
Oct 31, 2024 $0.025 Oct 30, 2024 Oct 31, 2024 Nov 1, 2024
Sep 27, 2024 $0.025 Sep 26, 2024 Sep 27, 2024 Sep 30, 2024
Aug 30, 2024 $0.035 n/a Aug 30, 2024 Sep 3, 2024
Jul 31, 2024 $0.057 Jul 30, 2024 Jul 31, 2024 Aug 1, 2024
* Dividend amounts are adjusted for stock splits when applicable.