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Capital Group International Bond ETF (USD-Hedged) · AMEX
Price: $25.11 · Annual div: $0.3669/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-09-29
CGIB (Capital Group International Bond ETF (USD-Hedged)) has a dividend yield of 1.46%, based on an annual dividend of $0.3669 per share and a price of $25.11. Over the last 12 months it paid $0.3669 per share — a trailing yield of 1.46%. Dividends are paid monthly.
Yield history: over the last 12 payments, CGIB's 12-month yield ranged from 1.44% to 4.93%. Full CGIB dividend history ↓
With dividends reinvested, a CGIB position grows its share count by about 1.46% in the first year at today's price and yield.
| Year |
|---|
Click to apply scenario to the calculator
Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-29Latest | 2026-09-30 | $0.0250 | 1.46% | $25.14 |
| 2026-08-31 | 2026-09-01 | $0.0250 | 1.44% | $25.41 |
| 2026-07-31 | 2026-08-03 | $0.0250 | 1.44% | $25.51 |
| 2026-06-29 | 2026-06-30 | $0.0250 | 1.45% | $25.39 |
| 2026-05-29 | 2026-06-01 | $0.0253 | 4.37% | $25.28 |
| 2026-04-30 | 2026-05-01 | $0.0250 | 4.29% | $25.18 |
| 2026-03-30 | 2026-03-31 | $0.0250 | 4.20% | $25.69 |
| 2026-02-27 | 2026-03-02 | $0.0250 | 4.34% | $25.49 |
| 2026-01-30 | 2026-02-02 | $0.0250 | 4.37% | $25.32 |
| 2025-12-24 | 2025-12-26 | $0.0931 | 4.24% | $25.46 |
| 2025-11-28 | 2025-12-01 | $0.0238 | 4.93% | $25.59 |
| 2025-10-31 | 2025-11-03 | $0.0247 | 4.87% | $25.39 |
| 2025-09-29 | 2025-09-30 | $0.0252 | 4.92% | $25.13 |
| 2025-08-29 | 2025-09-02 | $0.0253 | 5.04% | $25.25 |
| 2025-07-31 | 2025-08-01 | $0.0253 | 4.94% | $25.25 |
| 2025-06-27 | 2025-06-30 | $0.7366 | 4.98% | $25.68 |
| 2025-05-30 | 2025-06-02 | $0.0253 | 2.10% | $25.81 |
| 2025-04-30 | 2025-05-01 | $0.0253 | 2.03% | $25.44 |
| 2025-03-28 | 2025-03-31 | $0.0253 | 1.93% | $25.54 |
| 2025-02-28 | 2025-03-03 | $0.0253 | 1.83% | $25.49 |
| 2025-01-31 | 2025-02-03 | $0.0253 | 1.74% | $25.30 |
| 2024-12-24 | 2024-12-26 | $0.2482 | 1.62% | $25.72 |
| 2024-11-29 | 2024-12-02 | $0.0253 | 0.66% | $25.42 |
| 2024-10-31 | 2024-11-01 | $0.0253 | 0.55% | $25.76 |
| 2024-09-27 | 2024-09-30 | $0.0253 | 0.46% | $25.45 |
| 2024-08-30 | 2024-09-03 | $0.0354 | 0.36% | $25.37 |
| 2024-07-31 | 2024-08-01 | $0.0566 | 0.23% | $24.85 |
The fund's main objective is to generate substantial current income while diligently preserving the capital invested. It accomplishes this by diversifying across a broad spectrum of debt securities, including corporate bonds and obligations from sovereign, quasi-sovereign, and supranational entities. The portfolio may also incorporate mortgage-backed securities issued by government-sponsored entities and federal agencies (even if not fully backed by the U.S. government), along with other asset-backed securities representing interests in pools of mortgages or various income-generating assets like consumer loans or receivables. A significant portion, specifically at least 40%, of the fund's assets will be allocated to investments outside the United States. While emphasizing capital preservation, up to 15% of its holdings can consist of bonds rated below investment grade (e.g., BB/Ba+ or lower, or unrated but deemed equivalent by the investment adviser at purchase), encompassing high-yield corporate debt or securities from developing country governments and companies. Despite its global reach, the fund is structured to maintain at least 90% of its currency exposure in U.S. dollars.
CGIB (Capital Group International Bond ETF (USD-Hedged)) has a dividend yield of 1.46%, based on an annual dividend of $0.3669 per share and a price of $25.11. Over the last 12 months it paid $0.3669 per share — a trailing yield of 1.46%. Dividends are paid monthly.
$10,000 in CGIB at a 1.46% yield pays about $146 a year ($12 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a CGIB position grows its share count by about 1.46% in the first year at today's price and yield.
Enter your starting amount, monthly contribution and time horizon in the CGIB DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
CGIB's next ex-dividend date has not been announced yet; the most recent one was 2026-09-29. CGIB pays dividends monthly. Buy before the ex-dividend date to receive the next payment.
CGIB's dividend changed -70.4% over the last year. It has less than five years of dividend history in our data, so there is no five-year growth rate yet.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Ready to invest? Open CGIB position with:
Real after-tax yield depends on where you live and how you hold CGIB.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 1.46% | -1.34% | $146 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 1.24% | -1.56% | $124 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 1.17% | -1.63% | $117 / yr |
| 🇬🇧 UK ISA | 0% | 1.46% | -1.34% | $146 / yr |
| 🇬🇧 UK Taxable | 8.75% | 1.33% | -1.47% | $133 / yr |
| 🇨🇦 TFSA | 0% | 1.46% | -1.34% | $146 / yr |
| 🇨🇦 CA Taxable | 25% | 1.09% | -1.70% | $110 / yr |
| 🇦🇺 Super (pension) | 15% | 1.24% | -1.56% | $124 / yr |
| 🇦🇺 AU Taxable | 30% | 1.02% | -1.78% | $102 / yr |
| 🇩🇪 DE Taxable | 26.375% | 1.07% | -1.73% | $107 / yr |
| 🇫🇷 FR Taxable | 30% | 1.02% | -1.78% | $102 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.37/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
CGIB pays every month — 12 payments per year.
How CGIB compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for CGIB sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare CGIB with peers: CGIB vs FHLKX · CGIB vs FMCE · CGIB vs IBTQ
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the CGIB dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Capital Group International Bond ETF (USD-Hedged) (CGIB) is currently trading at $25.11, trading near its 52-week high. The current dividend yield is 1.46% based on an annual payout of $0.3669 per share.
Capital Group International Bond ETF (USD-Hedged) (CGIB) is a financial services stock currently trading at $25.11 with a dividend yield of 1.46%. It pays an annual dividend of $0.3669 per share.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
| Shares bought by dividends |
|---|
| Total shares |
|---|
| Dividend income |
|---|
| Position value |
|---|
| Yield on cost |
|---|
| 1 | 5.82 | 404.07 | $146 | $10,146 | 1.46% |
| 3 | 5.99 | 415.96 | $150 | $10,445 | 1.50% |
| 5 | 6.17 | 428.21 | $155 | $10,752 | 1.55% |
| 10 | 6.63 | 460.42 | $166 | $11,561 | 1.66% |
| 20 | 7.67 | 532.29 | $192 | $13,366 | 1.92% |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work →
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