Capital Group Ultra Short Income (CGUI) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.30
+$0.01+0.04% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $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
-17.1%
Community
FAQ
How much dividend does Capital Group Ultra Short Income pay?▼
Capital Group Ultra Short Income pays an annual dividend of $0.98 per share, with a dividend yield of 3.86%.
What is the dividend yield of Capital Group Ultra Short Income?▼
The current dividend yield of Capital Group Ultra Short Income is 3.86%.
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.