CGIB is Capital Group's Capital Group International Bond ETF (USD-Hedged) (Global Bond-USD Hedged). Trading at $25.24. Current dividend yield: 4.29%.
Dividend snapshot
| Annual dividend rate | $1.09 |
| Current yield | 4.29% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 29, 2026 |
| Most recent payment date | May 01, 2026 |
| Last payment amount | $0.0250 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.45% |
| Payout ratio | 0% |
| Market cap | $234M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-30 | $0.0250 |
| 2026-03-30 | $0.0250 |
| 2026-02-27 | $0.0250 |
| 2026-01-30 | $0.0250 |
| 2025-12-24 | $0.0930 |
| 2025-11-28 | $0.0240 |
| 2025-10-31 | $0.0250 |
| 2025-09-29 | $0.0250 |
About CGIB
The fund seeks to maximize the investors' level of current income and preserve the investors' capital by investing primarily in bonds. It will invest at least 80% of its assets in bonds and other debt securities, which may be represented by derivatives. Under normal market conditions, the fund will invest at least 40% of its assets outside the United States. The fund is non-diversified.
Track CGIB in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.