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

$0.000000
+$0.00+0% Monday 00:00
Dividend Yield
-
Dividend amount
$0.08
Last ex-date
Sep 29, 2026
Last pay date
Oct 01, 2026

Summary

Capital Group Ultra Short Income (CGUI.BOATS) dividends are paid monthly. The latest dividend per share was $0.08 with an ex date of September 29, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.08 with an ex date of September 29, 2026 and a payment date of October 01, 2026. The current dividend yield of Capital Group Ultra Short Income (CGUI.BOATS) is 0%.

Upcoming

Past

DateAmountChange
$0.98
-7.4%
01 Oct 2026
$0.08
-
01 Sep 2026
$0.08
-13.12%
03 Aug 2026
$0.10
+28.26%
30 Jun 2026
$0.07
-4.38%
01 Jun 2026
$0.08
-10.07%
01 May 2026
$0.09
+20.17%
31 Mar 2026
$0.07
-10.01%
02 Mar 2026
$0.08
+19.61%
02 Feb 2026
$0.07
-35.89%
$1.05
+60.21%
26 Dec 2025
$0.10
+92.96%
01 Dec 2025
$0.05
-47.06%
03 Nov 2025
$0.10
+26.39%
30 Sep 2025
$0.08
+1.89%
02 Sep 2025
$0.08
-12.87%
01 Aug 2025
$0.09
+0.55%
30 Jun 2025
$0.09
-0.66%
02 Jun 2025
$0.09
-9%
01 May 2025
$0.10
+6.16%
31 Mar 2025
$0.09
+6.56%
03 Mar 2025
$0.09
+11.9%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-18.63%

Community

FAQ

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 October 01, 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 October 01, 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 $0.08 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 August 31, 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 01, 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.