AMEX : CGIB

Capital Group International Bond ETF (USD-Hedged) — Dividend History

$25.26 USD

$0 (0.0%)

Volume
73.59K
Average Volume
101.08K
Market Capitalization
$64.69M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$27.23
Year Low
$24.96
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.025

Per Share
Last Ex-Dividend Date

2026-06-29

Declaration Date

2026-06-26

Payable Date

2026-06-30

CGIB Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-29 Quarterly 0.025 2026-06-26 2026-06-29 2026-06-30
2026-05-29 Quarterly 0.0253 2026-05-28 2026-05-29 2026-06-01
2026-04-30 Quarterly 0.025 2026-04-29 2026-04-30 2026-05-01
2026-03-30 Quarterly 0.025 2026-03-27 2026-03-30 2026-03-31
2026-02-27 Quarterly 0.025 2026-02-26 2026-02-27 2026-03-02
2026-01-30 Quarterly 0.025 2026-01-29 2026-01-30 2026-02-02
2025-12-24 Quarterly 0.0931 2025-12-23 2025-12-24 2025-12-26
2025-11-28 Quarterly 0.0238 2025-11-26 2025-11-28 2025-12-01
2025-10-31 Quarterly 0.0247 2025-10-30 2025-10-31 2025-11-03
2025-09-29 Quarterly 0.025194 2025-09-26 2025-09-29 2025-09-30
2025-08-29 Quarterly 0.0253 2025-08-28 2025-08-29 2025-09-02
2025-07-31 Quarterly 0.0253 2025-07-30 2025-07-31 2025-08-01
2025-06-27 Quarterly 0.7366 2025-06-26 2025-06-27 2025-06-30
2025-05-30 Quarterly 0.0253 2025-05-29 2025-05-30 2025-06-02
2025-04-30 Quarterly 0.0253 2025-04-29 2025-04-30 2025-05-01
2025-03-28 Quarterly 0.0253 2025-03-27 2025-03-28 2025-03-31
2025-02-28 Quarterly 0.0253 2025-02-27 2025-02-28 2025-03-03
2025-01-31 Quarterly 0.025253 2025-01-30 2025-01-31 2025-02-03
2024-12-24 Quarterly 0.2482 2024-12-23 2024-12-24 2024-12-26
2024-11-29 Quarterly 0.0253 2024-11-27 2024-11-29 2024-12-02
2024-10-31 Quarterly 0.0253 2024-10-30 2024-10-31 2024-11-01
2024-09-27 Quarterly 0.025253 2024-09-26 2024-09-27 2024-09-30
2024-08-30 Quarterly 0.035354 2024-08-30 2024-09-03
2024-07-31 Quarterly 0.056566 2024-07-30 2024-07-31 2024-08-01