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Capital Group International Bond (USD-Hedged) (CGIB) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.25
+$0.01+0.04% Friday 00:00
Dividend Yield
1.45%
Dividend amount
$0.03
Last ex-date
Sep 29, 2026
Last pay date
Oct 01, 2026

Summary

Capital Group International Bond (USD-Hedged) (CGIB) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 29, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of September 29, 2026 and a payment date of October 01, 2026. The current dividend yield of Capital Group International Bond (USD-Hedged) (CGIB) is 1.45%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
3
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.37
-66.02%
01 Oct 2026
$0.03
-
01 Sep 2026
$0.03
-
03 Aug 2026
$0.03
-
30 Jun 2026
$0.03
-1.19%
01 Jun 2026
$0.03
+1.2%
01 May 2026
$0.03
-
31 Mar 2026
$0.03
-
02 Mar 2026
$0.03
-
02 Feb 2026
$0.03
-73.15%
$1.08
+159.67%
26 Dec 2025
$0.09
+291.18%
01 Dec 2025
$0.02
-3.64%
03 Nov 2025
$0.02
-1.98%
30 Sep 2025
$0.03
-0.4%
02 Sep 2025
$0.03
-
01 Aug 2025
$0.03
-96.57%
30 Jun 2025
$0.74
+2,811.46%
02 Jun 2025
$0.03
-
01 May 2025
$0.03
-
31 Mar 2025
$0.03
-
03 Mar 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-70.34%

Community

FAQ

How much dividend does Capital Group International Bond (USD-Hedged) pay?▼
Capital Group International Bond (USD-Hedged) pays an annual dividend of $0.37 per share, with a dividend yield of 1.45%.
What is the dividend yield of Capital Group International Bond (USD-Hedged)?▼
The current dividend yield of Capital Group International Bond (USD-Hedged) is 1.45%.
When does Capital Group International Bond (USD-Hedged) pay dividends?▼
Capital Group International Bond (USD-Hedged) pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Capital Group International Bond (USD-Hedged)?▼
The next dividend payment from Capital Group International Bond (USD-Hedged) is estimated for October 01, 2026.
How safe is the dividend of Capital Group International Bond (USD-Hedged)?▼
Capital Group International Bond (USD-Hedged) has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Capital Group International Bond (USD-Hedged)?▼
Capital Group International Bond (USD-Hedged) currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Capital Group International Bond (USD-Hedged) to receive the previous dividend?▼
To receive the previous dividend from Capital Group International Bond (USD-Hedged), you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Capital Group International Bond (USD-Hedged) pay the last dividend?▼
The last dividend payment from Capital Group International Bond (USD-Hedged) was made on September 01, 2026.
What was the dividend of Capital Group International Bond (USD-Hedged) in 2025?▼
In 2025, Capital Group International Bond (USD-Hedged) paid a total dividend of $1.08 per share.
In which currency does Capital Group International Bond (USD-Hedged) distribute the dividend?▼
Capital Group International Bond (USD-Hedged) distributes its dividends in USD.