Annual Dividend (TTM)
$1.1055
Monthly
Dividend Yield
4.32%
Last ex-date: Feb 3, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
150.44%
Year-over-year change

Capital Group International Bond ETF (USD-Hedged) (CGIB) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0253
Last Ex-DateFeb 3, 2026
Last Payment DateFeb 3, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)150.44%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.5156
10-Year Average$0.5156
First PaymentJul 31, 2024

Capital Group International Bond ETF (USD-Hedged) (CGIB) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Capital Group International Bond ETF (USD-Hedged) (CGIB) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 3, 2026-Feb 3, 2026-$0.0253Monthly
Jan 30, 2026Jan 30, 2026Feb 2, 2026-$0.0250Monthly
Dec 24, 2025Dec 24, 2025Dec 26, 2025Dec 23, 2025$0.0931Monthly
Nov 28, 2025Nov 28, 2025Dec 1, 2025Nov 26, 2025$0.0238Monthly
Oct 31, 2025Oct 31, 2025Nov 3, 2025Oct 30, 2025$0.0247Monthly
Sep 29, 2025Sep 29, 2025Sep 30, 2025Sep 26, 2025$0.0252Monthly
Aug 29, 2025Aug 29, 2025Sep 2, 2025Aug 28, 2025$0.0253Monthly
Jul 31, 2025Jul 31, 2025Aug 1, 2025Jul 30, 2025$0.0253Monthly
Jun 27, 2025Jun 27, 2025Jun 30, 2025-$0.7366Monthly
May 30, 2025May 30, 2025Jun 2, 2025May 29, 2025$0.0253Monthly
Apr 30, 2025Apr 30, 2025May 1, 2025Apr 29, 2025$0.0253Monthly
Mar 28, 2025Mar 28, 2025Mar 31, 2025Mar 27, 2025$0.0253Monthly
Feb 28, 2025Feb 28, 2025Mar 3, 2025Feb 27, 2025$0.0253Monthly
Jan 31, 2025Jan 31, 2025Feb 3, 2025Jan 30, 2025$0.0253Monthly
Dec 24, 2024Dec 24, 2024Dec 26, 2024Dec 23, 2024$0.2482Monthly
Nov 29, 2024Nov 29, 2024Dec 2, 2024Nov 27, 2024$0.0253Monthly
Oct 31, 2024Oct 31, 2024Nov 1, 2024Oct 30, 2024$0.0253Monthly
Sep 27, 2024Sep 27, 2024Sep 30, 2024Sep 26, 2024$0.0253Monthly
Aug 30, 2024Aug 30, 2024Sep 3, 2024Aug 29, 2024$0.0354Monthly
Jul 31, 2024Jul 31, 2024Aug 1, 2024Jul 30, 2024$0.0566Monthly