Capital Group Ultra Short Income (CGUI) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.27
+$0.02+0.06%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.72 | - | |
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% | |
Mar 3, 2025 | $0.09 | +11.9% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-15.62%
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FAQs
How much dividend does Capital Group Ultra Short Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Capital Group Ultra Short Income is $0.98 per share.
What is the dividend yield of Capital Group Ultra Short Income?▼
The current dividend yield of Capital Group Ultra Short Income is 3.88%.
When does Capital Group Ultra Short Income pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Capital Group Ultra Short Income is estimated for 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.
What is the dividend of Capital Group Ultra Short Income?▼
The latest recorded dividend from Capital Group Ultra Short Income was $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?▼
Capital Group Ultra Short Income has recorded dividends totaling $1.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.