CGIB Projected Dividend Yield

International Bond ETF (USD-Hedged)/Capital Group Fixed Income ETF Trust ( NYSE : CGIB )

11 YEAR PERFORMANCE RESULTS

CGIB Dividend History Detail
CGIB Dividend News
CGIB Competitors News
# of Shares: 0 Closing Price: 25.79 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2024 0.42 0% 0 $ 0.00 0.00%
2025 0.57 0% 0 $ 0.00 2.21%
2026 0.52 0% 0 $ 0.00 2.21%
2027 0.52 0% 0 $ 0.00 2.21%
2028 0.52 0% 0 $ 0.00 2.21%
2029 0.52 0% 0 $ 0.00 2.21%
2030 0.52 0% 0 $ 0.00 2.21%
2031 0.52 0% 0 $ 0.00 2.21%
2032 0.52 0% 0 $ 0.00 2.21%
2033 0.52 0% 0 $ 0.00 2.21%
2034 0.52 0% 0 $ 0.00 2.21%
2035 0.52 0% 0 $ 0.00 2.21%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 2.21%
Rolling Last 4 qtrs dividends total $ 0.49 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 0.49 – 0.00 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.00
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2025
Apr 29, 2025
Apr 30, 2025
Apr 30, 2025
May 01, 2025
0.0253
2025
Mar 27, 2025
Mar 28, 2025
Mar 28, 2025
Mar 31, 2025
0.0253
2025
Feb 27, 2025
Feb 28, 2025
Feb 28, 2025
Mar 03, 2025
0.0253
2025
Jan 30, 2025
Jan 31, 2025
Jan 31, 2025
Feb 03, 2025
0.0253
2025 Total:
0.1010
2024
Dec 23, 2024
Dec 24, 2024
Dec 24, 2024
Dec 26, 2024
0.0429
2024
Dec 23, 2024
Dec 24, 2024
Dec 24, 2024
Dec 26, 2024
0.2053
2024
Nov 27, 2024
Nov 29, 2024
Nov 29, 2024
Dec 02, 2024
0.0253
2024
Oct 30, 2024
Oct 31, 2024
Oct 31, 2024
Nov 01, 2024
0.0253
2024
Sep 26, 2024
Sep 27, 2024
Sep 27, 2024
Sep 30, 2024
0.0253
2024
Aug 29, 2024
Aug 30, 2024
Aug 30, 2024
Sep 03, 2024
0.0354
2024
Jul 30, 2024
Jul 31, 2024
Jul 31, 2024
Aug 01, 2024
0.0566
2024 Total:
0.4159
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