Capital Group Core Bond (CGCB) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.73
+$0.04+0.16% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.10 | -1.9% | ||
01 Oct 2026 | $0.09 | - | |
01 Sep 2026 | $0.08 | -21.2% | |
03 Aug 2026 | $0.11 | +32.88% | |
30 Jun 2026 | $0.08 | -6.93% | |
01 Jun 2026 | $0.09 | -7.97% | |
01 May 2026 | $0.09 | +7.3% | |
31 Mar 2026 | $0.09 | +1.98% | |
02 Mar 2026 | $0.09 | +24.64% | |
02 Feb 2026 | $0.07 | -41.82% | |
| $1.12 | -0.95% | ||
26 Dec 2025 | $0.12 | +38.88% | |
01 Dec 2025 | $0.09 | -20.19% | |
03 Nov 2025 | $0.11 | +18.23% | |
30 Sep 2025 | $0.09 | -3.52% | |
02 Sep 2025 | $0.09 | -8.22% | |
01 Aug 2025 | $0.10 | +25.09% | |
30 Jun 2025 | $0.08 | -11.2% | |
02 Jun 2025 | $0.09 | -5.35% | |
01 May 2025 | $0.10 | +9.95% | |
31 Mar 2025 | $0.09 | -1.12% | |
03 Mar 2025 | $0.09 | +24.17% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-1.04%
Community
FAQ
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 4.26%.
What is the dividend yield of Capital Group Core Bond?▼
The current dividend yield of Capital Group Core Bond is 4.26%.
When does Capital Group Core Bond pay dividends?▼
Capital Group Core Bond pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Capital Group Core Bond?▼
The next dividend payment from Capital Group Core Bond is estimated for October 01, 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 $0.08 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 August 31, 2026.
When did Capital Group Core Bond pay the last dividend?▼
The last dividend payment from Capital Group Core Bond was made on September 01, 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.