Capital Group Ultra Short Income (CGUI) Dividend 2026

$25.3
+$0.01+0.04% Thursday 00:00
Dividend Yield
4%
Dividend amount
$0.1
Last ex-date
Apr 30, 2026
Last pay date
May 01, 2026

Summary

Capital Group Ultra Short Income (CGUI) dividends are paid monthly. The latest dividend per share was $0.1 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.1 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The curreny dividend yield of Capital Group Ultra Short Income (CGUI) is 4%.

Upcoming

Past

DateAmountChange
$1.01
-4.08%
01 May 2026
$0.1
-
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
$0.1
+92.96%
01 Dec 2025
$0.05
-47.06%
03 Nov 2025
$0.1
+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
$0.1
+6.16%
31 Mar 2025
$0.09
+6.56%
03 Mar 2025
$0.09
+11.9%
03 Feb 2025
$0.08
-49.55%
$0.66
-
26 Dec 2024
$0.16
+62.79%
02 Dec 2024
$0.1
-17.57%
01 Nov 2024
$0.12
+23.23%
30 Sep 2024
$0.09
-2.37%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-4.08%

Community

FAQ

How much dividend does Capital Group Ultra Short Income pay?
Capital Group Ultra Short Income pays an annual dividend of $1.01 per share, with a dividend yield of 4%.
What is the dividend yield of Capital Group Ultra Short Income?
The current dividend yield of Capital Group Ultra Short Income is 4%.
When does Capital Group Ultra Short Income pay dividends?
Capital Group Ultra Short Income pays dividends monthly. The next payment is expected on May 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 May 01, 2026.
How safe is the dividend of Capital Group Ultra Short Income?
Capital Group Ultra Short Income paid dividend every year within the last 1 years.
What is the dividend of Capital Group Ultra Short Income?
Capital Group Ultra Short Income currently pays a dividend of $0.07 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 March 30, 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 March 31, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer