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Capital Group Ultra Short Income (CGUI.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$0.000000
+$0.00+0%Tuesday 00:00
Dividend Yield
-
Dividend amount
$0.10
Last ex-date
Nov 2, 2026
Last pay date
Nov 3, 2026

Summary

Capital Group Ultra Short Income (CGUI.BOATS) dividends are paid monthly. The latest dividend per share was $0.10 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The next dividend per share will be $0.10 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The current dividend yield of Capital Group Ultra Short Income (CGUI.BOATS) is 0%.

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
$0.98
-6.87%
Nov 3, 2026
$0.10
-
Sep 30, 2026
$0.09
+4.23%
Sep 1, 2026
$0.08
-13.12%
Aug 3, 2026
$0.10
+28.26%
Jun 30, 2026
$0.07
-4.38%
Jun 1, 2026
$0.08
-10.07%
May 1, 2026
$0.09
+20.17%
Mar 31, 2026
$0.07
-10.01%
Mar 2, 2026
$0.08
+19.61%
Feb 2, 2026
$0.07
-35.89%
$1.05
+60.21%
Dec 26, 2025
$0.10
+92.96%
Dec 1, 2025
$0.05
-47.06%
Nov 3, 2025
$0.10
+26.39%
Sep 30, 2025
$0.08
+1.89%
Sep 2, 2025
$0.08
-12.87%
Aug 1, 2025
$0.09
+0.55%
Jun 30, 2025
$0.09
-0.66%
Jun 2, 2025
$0.09
-9%
May 1, 2025
$0.10
+6.16%
Mar 31, 2025
$0.09
+6.56%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-17.1%

Community

FAQs

How much dividend does Capital Group Ultra Short Income pay?▼
Capital Group Ultra Short Income pays an annual dividend of $1.05 per share, with a dividend yield of 0%.
What is the dividend yield of Capital Group Ultra Short Income?▼
The current dividend yield of Capital Group Ultra Short Income is 0%.
When does Capital Group Ultra Short Income pay dividends?▼
Capital Group Ultra Short Income pays dividends monthly. The next payment is expected on November 3, 2026.
When is the next dividend from Capital Group Ultra Short Income?▼
The next dividend payment from Capital Group Ultra Short Income is estimated for November 3, 2026.
How safe is the dividend of Capital Group Ultra Short Income?▼
Capital Group Ultra Short Income has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Capital Group Ultra Short Income?▼
Capital Group Ultra Short Income currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Capital Group Ultra Short Income to receive the previous dividend?▼
To receive the previous dividend from Capital Group Ultra Short Income, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Capital Group Ultra Short Income pay the last dividend?▼
The last dividend payment from Capital Group Ultra Short Income was made on September 30, 2026.
What was the dividend of Capital Group Ultra Short Income in 2025?▼
In 2025, Capital Group Ultra Short Income paid a total dividend of $1.05 per share.
In which currency does Capital Group Ultra Short Income distribute the dividend?▼
Capital Group Ultra Short Income distributes its dividends in USD.