International Bond ETF (USD-Hedged)/Capital Group Fixed Income ETF Trust (NYSE:CGIB) Dividend History
Click to see International Bond ETF (USD-Hedged)/Capital Group Fixed Income ETF Trust Dividend Data, Dates and more financial information, or here to see CGIB Projected 10 Year Dividend Yield.
| International Bond ETF (USD-Hedged)/Capital Group Fixed Income ETF Trust (NYSE:CGIB) Dividend Information | |||||
|---|---|---|---|---|---|
| International Bond ETF (USD-Hedged)/Capital Group Fixed Income ETF Trust (NYSE:CGIB) Dividend History | |||||
| International Bond ETF (USD-Hedged)/Capital Group Fixed Income ETF TrustCGIB 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Jun. 26, 20266/26/26 | Jun. 29, 20266/29/26 | Jun. 29, 20266/29/26 | Jun. 30, 20266/30/26 | 0 | 0.025 |
| May. 28, 20265/28/26 | May. 29, 20265/29/26 | May. 29, 20265/29/26 | Jun. 01, 20266/1/26 | 0 | 0.025 |
| Apr. 29, 20264/29/26 | Apr. 30, 20264/30/26 | Apr. 30, 20264/30/26 | May. 01, 20265/1/26 | 0 | 0.025 |
| Mar. 27, 20263/27/26 | Mar. 30, 20263/30/26 | Mar. 30, 20263/30/26 | Mar. 31, 20263/31/26 | 0 | 0.025 |
| Feb. 26, 20262/26/26 | Feb. 27, 20262/27/26 | Feb. 27, 20262/27/26 | Mar. 02, 20263/2/26 | 0 | 0.025 |
| Jan. 29, 20261/29/26 | Jan. 30, 20261/30/26 | Jan. 30, 20261/30/26 | Feb. 02, 20262/2/26 | 0 | 0.025 |
| International Bond ETF (USD-Hedged)/Capital Group Fixed Income ETF TrustCGIB 2026 Total: | 0.150 | ||||
| International Bond ETF (USD-Hedged)/Capital Group Fixed Income ETF TrustCGIB 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 23, 202512/23/25 | Dec. 24, 202512/24/25 | Dec. 24, 202512/24/25 | Dec. 26, 202512/26/25 | 0 | 0.093 |
| Nov. 26, 202511/26/25 | Nov. 28, 202511/28/25 | Nov. 28, 202511/28/25 | Dec. 01, 202512/1/25 | 0 | 0.024 |
| Oct. 30, 202510/30/25 | Oct. 31, 202510/31/25 | Oct. 31, 202510/31/25 | Nov. 03, 202511/3/25 | 0 | 0.025 |
| Sep. 26, 20259/26/25 | Sep. 29, 20259/29/25 | Sep. 29, 20259/29/25 | Sep. 30, 20259/30/25 | 0 | 0.025 |
| Aug. 28, 20258/28/25 | Aug. 29, 20258/29/25 | Aug. 29, 20258/29/25 | Sep. 02, 20259/2/25 | 0 | 0.025 |
| Jul. 30, 20257/30/25 | Jul. 31, 20257/31/25 | Jul. 31, 20257/31/25 | Aug. 01, 20258/1/25 | 0 | 0.025 |
| Jun. 26, 20256/26/25 | Jun. 27, 20256/27/25 | Jun. 27, 20256/27/25 | Jun. 30, 20256/30/25 | B | 0.055 |
| Jun. 26, 20256/26/25 | Jun. 27, 20256/27/25 | Jun. 27, 20256/27/25 | Jun. 30, 20256/30/25 | C | 0.026 |
| Jun. 26, 20256/26/25 | Jun. 27, 20256/27/25 | Jun. 27, 20256/27/25 | Jun. 30, 20256/30/25 | 0 | 0.655 |
| May. 29, 20255/29/25 | May. 30, 20255/30/25 | May. 30, 20255/30/25 | Jun. 02, 20256/2/25 | 0 | 0.025 |
| Apr. 29, 20254/29/25 | Apr. 30, 20254/30/25 | Apr. 30, 20254/30/25 | May. 01, 20255/1/25 | 0 | 0.025 |
| Mar. 27, 20253/27/25 | Mar. 28, 20253/28/25 | Mar. 28, 20253/28/25 | Mar. 31, 20253/31/25 | 0 | 0.025 |
| Feb. 27, 20252/27/25 | Feb. 28, 20252/28/25 | Feb. 28, 20252/28/25 | Mar. 03, 20253/3/25 | 0 | 0.025 |
| Jan. 30, 20251/30/25 | Jan. 31, 20251/31/25 | Jan. 31, 20251/31/25 | Feb. 03, 20252/3/25 | 0 | 0.025 |
| International Bond ETF (USD-Hedged)/Capital Group Fixed Income ETF TrustCGIB 2025 Total: | 1.080 | ||||
| International Bond ETF (USD-Hedged)/Capital Group Fixed Income ETF TrustCGIB 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 23, 202412/23/24 | Dec. 24, 202412/24/24 | Dec. 24, 202412/24/24 | Dec. 26, 202412/26/24 | C | 0.043 |
| Dec. 23, 202412/23/24 | Dec. 24, 202412/24/24 | Dec. 24, 202412/24/24 | Dec. 26, 202412/26/24 | 0 | 0.205 |
| Nov. 27, 202411/27/24 | Nov. 29, 202411/29/24 | Nov. 29, 202411/29/24 | Dec. 02, 202412/2/24 | 0 | 0.025 |
| Oct. 30, 202410/30/24 | Oct. 31, 202410/31/24 | Oct. 31, 202410/31/24 | Nov. 01, 202411/1/24 | 0 | 0.025 |
| Sep. 26, 20249/26/24 | Sep. 27, 20249/27/24 | Sep. 27, 20249/27/24 | Sep. 30, 20249/30/24 | 0 | 0.025 |
| Aug. 29, 20248/29/24 | Aug. 30, 20248/30/24 | Aug. 30, 20248/30/24 | Sep. 03, 20249/3/24 | 0 | 0.035 |
| Jul. 30, 20247/30/24 | Jul. 31, 20247/31/24 | Jul. 31, 20247/31/24 | Aug. 01, 20248/1/24 | G | 0.057 |
| International Bond ETF (USD-Hedged)/Capital Group Fixed Income ETF TrustCGIB 2024 Total: | 0.416 | ||||
Jun. 27, 2026DIVIDEND RATE DECREASE: International Bond ETF (USD-Hedged)/Capital Group Fixed Income ETF Trust (NYSE: CGIB) on 06-27-2026 decreased dividend rate > 5% from $1.00 to $0.37
Read more...Jan. 29, 2026DIVIDEND ANNOUNCEMENT: International Bond ETF (USD-Hedged)/Capital Group Fixed Income ETF Trust (NYSE: CGIB) on 01-29-2026 declared a dividend of $0.0250 per share
Read more...Dec. 24, 2025DIVIDEND RATE DECREASE: International Bond ETF (USD-Hedged)/Capital Group Fixed Income ETF Trust (NYSE: CGIB) on 12-24-2025 decreased dividend rate > 5% from $1.11 to $1.00
Read more...Jul. 01, 2026AAPI STOCK PRICE INCREASE: Arizona Appetito's Stores, Inc. on 07-01-2026 increased stock price > 15% from $0.13 to $0.17
Read more...Jul. 01, 2026DIVIDEND RATE DECREASE: iShares Government Money Market ETF/BlackRock ETF Trust (NYSE: GMMF) on 07-01-2026 decreased dividend rate > 5% from $3.87 to $3.60
Read more...Jul. 01, 2026DIVIDEND RATE DECREASE: YieldMax AI & Tech Portfolio Option Income ETF/Tidal Trust II (NYSE: GPTY) on 07-01-2026 decreased dividend rate > 5% from $15.93 to $14.69
Read more...