CGIB ETF last paid $0.03 per share as of Jul 31, 2026

CGIB ETF last paid $0.03 per share as of Jul 31, 2026
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CGIB last paid $0.03 per share, with an ex-dividend date of Jul 31, 2026. CGIB is Capital Group International Bond ETF.

Dividend Yield
1.45%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03
YoY Growth
+159.67%

Distribution History

Ex-DatePay DateAmountType
Jul 31, 2026Aug 3, 2026$0.03Dividend
Jun 29, 2026Jun 30, 2026$0.03Dividend
May 29, 2026Jun 1, 2026$0.03Dividend
Apr 30, 2026May 1, 2026$0.03Dividend
Mar 30, 2026Mar 31, 2026$0.03Dividend
Feb 27, 2026Mar 2, 2026$0.03Dividend
Jan 30, 2026Feb 2, 2026$0.03Dividend
Dec 24, 2025Dec 26, 2025$0.09Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.18
202512$1.08
20246$0.42

CGIB ETF Dividends

CGIB dividends yield 1.45%, paid on a monthly basis. The most recent distribution was $0.0250 on 2026-07-31.

CGIB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 25 distributions, investors can track payout trends.

CGIB total return includes reinvested dividends. CGIB high-yield alternatives are available in the ETF Screener.

CGIB ETF Dividend Information

Annual Dividend: $0.30 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.0250
Ex-Dividend DateJul 31, 2026
Payment FrequencyMonthly

CGIB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-31$0.0250Dividend
2026-06-29$0.0250Dividend
2026-05-29$0.0253Dividend
2026-04-30$0.0250Dividend
2026-03-30$0.0250Dividend
2026-02-27$0.0250Dividend
2026-01-30$0.0250Dividend
2025-12-24$0.0931Dividend
2025-11-28$0.0238Dividend
2025-10-31$0.0247Dividend

Dividend Trend

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