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CGIB Ex Dividend Date
CGIB Ex Dividend Date shows the ex-dividend date of Capital Group International Bond ETF (USD-Hedged) along with dividend yield, payout ratio, and dividend history for CGIB.
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Last update date: July 24, 2026
When is the CGIB Ex Dividend Date?
The CGIB Ex Dividend Date is on June 29, 2026.
| Company | Capital Group International Bond ETF (USD-Hedged) |
|---|---|
| Stock Symbol | CGIB - AMEX |
| CGIB Stock Price | $25.26 |
| CGIB Ex-Dividend Date | June 29, 2026 |
| CGIB Dividend Record Date | June 29, 2026 |
| CGIB Dividend Declaration Date | June 26, 2026 |
| CGIB Dividend Payout Date | June 30, 2026 |
| CGIB Dividend Period | Monthly |
| CGIB Dividend Payout | $0.03 Per Share |
| CGIB Annual Dividend | $0.37 Per Share |
| CGIB Dividend Payout Ratio | % |
| CGIB Dividend Yield | 1.46% |
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CGIB Dividend History
| CGIB Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/29/2026 | 06/30/2026 | Monthly | $0.02500 | |
| 05/29/2026 | 06/01/2026 | Monthly | $0.02530 | |
| 04/30/2026 | 05/01/2026 | Monthly | $0.02500 | |
| 03/30/2026 | 03/31/2026 | Monthly | $0.02500 | |
| 02/27/2026 | 03/02/2026 | Monthly | $0.02500 | |
| 01/30/2026 | 02/02/2026 | Monthly | $0.02500 | |
| 12/24/2025 | 12/26/2025 | Monthly | $0.09308 | +290.44% |
| 11/28/2025 | 12/01/2025 | Monthly | $0.02384 | |
| 10/31/2025 | 11/03/2025 | Monthly | $0.02467 | |
| 09/29/2025 | 09/30/2025 | Monthly | $0.02519 | |
| 08/29/2025 | 09/02/2025 | Monthly | $0.02525 | |
| 07/31/2025 | 08/01/2025 | Monthly | $0.02525 | -96.57% |
| 06/27/2025 | 06/30/2025 | Monthly | $0.73654 | |
| 05/30/2025 | 06/02/2025 | Monthly | $0.02525 | |
| 04/30/2025 | 05/01/2025 | Monthly | $0.02525 | |
| 03/28/2025 | 03/31/2025 | Monthly | $0.02525 | |
| 02/28/2025 | 03/03/2025 | Monthly | $0.02525 | |
| 01/31/2025 | 02/03/2025 | Monthly | $0.02525 | -89.83% |
| 12/24/2024 | 12/26/2024 | Monthly | $0.24818 | +882.89% |
| 11/29/2024 | 12/02/2024 | Monthly | $0.02525 | |
| 10/31/2024 | 11/01/2024 | Monthly | $0.02525 | |
| 09/27/2024 | 09/30/2024 | Monthly | $0.02525 | -28.57% |
| 08/30/2024 | 09/03/2024 | Monthly | $0.03535 | -37.51% |
| 07/31/2024 | 08/01/2024 | Monthly | $0.05657 |
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