Capital Group International Bond ETF… (CGIB) Dividend History
CGIB latest distribution
Paid. Next monthly distribution expected around October 29 (not yet announced).
- 1.46%trailing 12-month yield
- $0.37paid in the last 12 months
- Monthly12 payments a year
- 2024paying since
CGIB dividend income calculator
- Income a year
- $37
- Each payment
- $3
- Value of the shares
- $2,510
- Yield
- 1.46%
At the latest close; trailing 12-month distributions of $0.37 per share, before tax.
CGIB distribution payments
Each bar is one payment, by ex-dividend month (last 27 payments).
CGIB distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2253 | — | — | 9 |
| 2025 | $1.08 | +159.7% | 4.26% | 12 |
| 2024partial | $0.4158 | — | 1.65% | 6 |
Full history in the distribution table below.
CGIB yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.59 | 1.43% | $0.37 | 1.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
CGIB yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| CGIB | Capital Group International Bond ETF… | 1.47% | 0.47% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
CGIB distribution history
27 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-09-30 | $0.0250 | 0.0% |
| 2026-08-31 | 2026-08-31 | 2026-09-01 | $0.0250 | 0.0% |
| 2026-07-31 | 2026-07-31 | 2026-08-03 | $0.0250 | 0.0% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.0250 | −1.2% |
| 2026-05-29 | 2026-05-29 | 2026-06-01 | $0.0253 | +1.2% |
| 2026-04-30 | 2026-04-30 | 2026-05-01 | $0.0250 | 0.0% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.0250 | 0.0% |
| 2026-02-27 | 2026-02-27 | 2026-03-02 | $0.0250 | 0.0% |
| 2026-01-30 | 2026-01-30 | 2026-02-02 | $0.0250 | −73.1% |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | $0.0931 | +290.4% |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | $0.0238 | −3.4% |
| 2025-10-31 | 2025-10-31 | 2025-11-03 | $0.0247 | −2.1% |
Show all 27 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.0252 | −0.2% |
| 2025-08-29 | 2025-08-29 | 2025-09-02 | $0.0253 | 0.0% |
| 2025-07-31 | 2025-07-31 | 2025-08-01 | $0.0253 | −96.6% |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | $0.7365 | +2,817.0% |
| 2025-05-30 | 2025-05-30 | 2025-06-02 | $0.0253 | 0.0% |
| 2025-04-30 | 2025-04-30 | 2025-05-01 | $0.0253 | 0.0% |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | $0.0253 | 0.0% |
| 2025-02-28 | 2025-02-28 | 2025-03-03 | $0.0253 | 0.0% |
| 2025-01-31 | 2025-01-31 | 2025-02-03 | $0.0253 | −89.8% |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | $0.2482 | +882.9% |
| 2024-11-29 | 2024-11-29 | 2024-12-02 | $0.0253 | 0.0% |
| 2024-10-31 | 2024-10-31 | 2024-11-01 | $0.0253 | 0.0% |
| 2024-09-27 | 2024-09-27 | 2024-09-30 | $0.0253 | −28.6% |
| 2024-08-30 | 2024-08-30 | 2024-09-03 | $0.0353 | −37.5% |
| 2024-07-31 | 2024-07-31 | 2024-08-01 | $0.0566 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
CGIB dividend overview
Capital Group International Bond ETF… pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $0.37 per share, a yield of 1.46% at the latest close of $25.10. In 2025 it paid $1.08 per share, up 159.7% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.74%, which indicates what the portfolio earns from here if rates stay where they are; see the CGIB bond profile.
Related: CGIB chart, CGIB performance, CGIB bond profile, CGIB overview.
CGIB dividends FAQ
Does CGIB pay a dividend?
Yes. CGIB pays monthly distributions and has paid them since 2024. The most recent was $0.0250 per share with an ex-dividend date of September 29, 2026, payable September 30, 2026.
What is the CGIB dividend yield?
CGIB paid $0.37 per share over the past 12 months, a trailing yield of 1.46% at the latest close of $25.10.
When is the next CGIB dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 29, 2026.
How often does CGIB pay dividends?
CGIB pays distributions monthly, 12 times a year.
How much did CGIB pay in dividends in 2025?
CGIB paid $1.08 per share in 12 distributions in 2025.
How much income does 100 shares of CGIB pay?
100 shares of CGIB would have paid about $37 over the past 12 months, before tax.