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Capital Group Core Bond (CGCB.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.86
+$0.00+0%Thursday 00:00
Dividend Yield
4.43%
Dividend amount
$0.11
Last ex-date
Nov 2, 2026
Last pay date
Nov 3, 2026

Summary

Capital Group Core Bond (CGCB.BOATS) dividends are paid monthly. The latest dividend per share was $0.11 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The next dividend per share will be $0.11 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The current dividend yield of Capital Group Core Bond (CGCB.BOATS) is 4.43%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 3
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Dec 24
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.10
-1.44%
Nov 3, 2026
$0.11
-
Sep 30, 2026
$0.10
+13.27%
Sep 1, 2026
$0.08
-21.2%
Aug 3, 2026
$0.11
+32.88%
Jun 30, 2026
$0.08
-6.93%
Jun 1, 2026
$0.09
-7.97%
May 1, 2026
$0.09
+7.3%
Mar 31, 2026
$0.09
+1.98%
Mar 2, 2026
$0.09
+24.64%
Feb 2, 2026
$0.07
-41.82%
$1.12
-0.95%
Dec 26, 2025
$0.12
+38.88%
Dec 1, 2025
$0.09
-20.19%
Nov 3, 2025
$0.11
+18.23%
Sep 30, 2025
$0.09
-3.52%
Sep 2, 2025
$0.09
-8.22%
Aug 1, 2025
$0.10
+25.09%
Jun 30, 2025
$0.08
-11.2%
Jun 2, 2025
$0.09
-5.35%
May 1, 2025
$0.10
+9.95%
Mar 31, 2025
$0.09
-1.12%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-1.04%

Community

FAQs

How much dividend does Capital Group Core Bond pay?▼
Capital Group Core Bond pays an annual dividend of $1.10 per share, with a dividend yield of 4.43%.
What is the dividend yield of Capital Group Core Bond?▼
The current dividend yield of Capital Group Core Bond is 4.43%.
When does Capital Group Core Bond pay dividends?▼
Capital Group Core Bond pays dividends monthly. The next payment is expected on November 3, 2026.
When is the next dividend from Capital Group Core Bond?▼
The next dividend payment from Capital Group Core Bond is estimated for November 3, 2026.
How safe is the dividend of Capital Group Core Bond?▼
Capital Group Core Bond has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Capital Group Core Bond?▼
Capital Group Core Bond currently pays a dividend of $0.10 per share.
When did I have to buy the shares of Capital Group Core Bond to receive the previous dividend?▼
To receive the previous dividend from Capital Group Core Bond, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Capital Group Core Bond pay the last dividend?▼
The last dividend payment from Capital Group Core Bond was made on September 30, 2026.
What was the dividend of Capital Group Core Bond in 2025?▼
In 2025, Capital Group Core Bond paid a total dividend of $1.12 per share.
In which currency does Capital Group Core Bond distribute the dividend?▼
Capital Group Core Bond distributes its dividends in USD.