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

Dividend Yield: 4.95%
Dividend Frequency: Monthly

Dividend History

Pay Date Amount Ex Dividend Date Record Date
August 01, 2025 $0.03 07/31/2025 07/31/2025
June 30, 2025 $0.74 06/27/2025 06/27/2025
June 02, 2025 $0.03 05/30/2025 05/30/2025
May 01, 2025 $0.03 04/30/2025 04/30/2025
March 31, 2025 $0.03 03/28/2025 03/28/2025
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Dividends Summary

  • Capital Group International Bond ETF (USD-Hedged) has issued 13 dividends over a period of about a year
  • The most recent dividend was paid 18 days ago, on August 1, 2025
  • The first recorded dividend was paid on August 1, 2024
  • The highest dividend payout was $0.74 per share
  • The average dividend over this 1 year span is $0.10 per share
  • Capital Group International Bond ETF (USD-Hedged) has decreased its dividend payments by 55.30% since 2024
Page data last updated 08/19/2025 15:03:25 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included