Capital Group International Bond USD Hedged Fund logo

Capital Group International Bond USD Hedged Fund (CGIB)

Market Closed
17 Jul, 20:00
ARCA ARCA
$
25. 39
-0.01
-0.0394%
$
64.87M Market Cap
0.23% Div Yield
63,200 Volume
$ 25.4
Previous Close
Add Transaction
Day Range
25.37 25.44
Year Range
24.96 27.23
Want to track CGIB and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Capital Group International Bond USD Hedged Fund logo
CGIB Paid
Capital Group International Bond USD Hedged Fund
30 Jun 2026
29 Jun 2026
$0.03
30 Jun 2026
29 Jun 2026
26 Jun 2026
Monthly
Capital Group International Bond USD Hedged Fund logo
CGIB Paid
Capital Group International Bond USD Hedged Fund
1 Jun 2026
29 May 2026
$0.03
1 Jun 2026
29 May 2026
28 May 2026
Monthly
Capital Group International Bond USD Hedged Fund logo
CGIB Paid
Capital Group International Bond USD Hedged Fund
1 May 2026
30 Apr 2026
$0.03
1 May 2026
30 Apr 2026
29 Apr 2026
Monthly
Capital Group International Bond USD Hedged Fund logo
CGIB Paid
Capital Group International Bond USD Hedged Fund
31 Mar 2026
30 Mar 2026
$0.03
31 Mar 2026
30 Mar 2026
-
Monthly
Capital Group International Bond USD Hedged Fund logo
CGIB Paid
Capital Group International Bond USD Hedged Fund
2 Mar 2026
27 Feb 2026
$0.03
2 Mar 2026
27 Feb 2026
-
Monthly
Capital Group International Bond USD Hedged Fund logo
CGIB Paid
Capital Group International Bond USD Hedged Fund
2 Feb 2026
30 Jan 2026
$0.03
2 Feb 2026
30 Jan 2026
29 Jan 2026
Monthly
Capital Group International Bond USD Hedged Fund logo
CGIB Paid
Capital Group International Bond USD Hedged Fund
26 Dec 2025
24 Dec 2025
$0.09
26 Dec 2025
24 Dec 2025
23 Dec 2025
Monthly
Capital Group International Bond USD Hedged Fund logo
CGIB Paid
Capital Group International Bond USD Hedged Fund
1 Dec 2025
28 Nov 2025
$0.02
1 Dec 2025
28 Nov 2025
-
Monthly
Capital Group International Bond USD Hedged Fund logo
CGIB Paid
Capital Group International Bond USD Hedged Fund
3 Nov 2025
31 Oct 2025
$0.02
3 Nov 2025
31 Oct 2025
30 Oct 2025
Monthly
Capital Group International Bond USD Hedged Fund logo
CGIB Paid
Capital Group International Bond USD Hedged Fund
30 Sep 2025
29 Sep 2025
$0.03
30 Sep 2025
29 Sep 2025
26 Sep 2025
Monthly
Capital Group International Bond USD Hedged Fund logo
CGIB Paid
Capital Group International Bond USD Hedged Fund
2 Sep 2025
29 Aug 2025
$0.03
2 Sep 2025
29 Aug 2025
28 Aug 2025
Monthly
Capital Group International Bond USD Hedged Fund logo
CGIB Paid
Capital Group International Bond USD Hedged Fund
1 Aug 2025
31 Jul 2025
$0.03
1 Aug 2025
31 Jul 2025
-
Monthly
Capital Group International Bond USD Hedged Fund logo
CGIB Paid
Capital Group International Bond USD Hedged Fund
2 Jun 2025
30 May 2025
$0.03
2 Jun 2025
30 May 2025
29 May 2025
Monthly
Capital Group International Bond USD Hedged Fund logo
CGIB Paid
Capital Group International Bond USD Hedged Fund
1 May 2025
30 Apr 2025
$0.03
1 May 2025
30 Apr 2025
29 Apr 2025
Monthly
Capital Group International Bond USD Hedged Fund logo
CGIB Paid
Capital Group International Bond USD Hedged Fund
31 Mar 2025
28 Mar 2025
$0.03
31 Mar 2025
28 Mar 2025
27 Mar 2025
Monthly
Capital Group International Bond USD Hedged Fund logo
CGIB Paid
Capital Group International Bond USD Hedged Fund
3 Mar 2025
28 Feb 2025
$0.03
3 Mar 2025
28 Feb 2025
27 Feb 2025
Monthly
Capital Group International Bond USD Hedged Fund logo
CGIB Paid
Capital Group International Bond USD Hedged Fund
3 Feb 2025
31 Jan 2025
$0.03
3 Feb 2025
31 Jan 2025
30 Jan 2025
Monthly
Capital Group International Bond USD Hedged Fund logo
CGIB Paid
Capital Group International Bond USD Hedged Fund
26 Dec 2024
24 Dec 2024
$0.25
26 Dec 2024
24 Dec 2024
23 Dec 2024
Monthly
Capital Group International Bond USD Hedged Fund logo
CGIB Paid
Capital Group International Bond USD Hedged Fund
2 Dec 2024
29 Nov 2024
$0.03
2 Dec 2024
29 Nov 2024
27 Nov 2024
Monthly
Capital Group International Bond USD Hedged Fund logo
CGIB Paid
Capital Group International Bond USD Hedged Fund
1 Nov 2024
31 Oct 2024
$0.03
1 Nov 2024
31 Oct 2024
30 Oct 2024
Monthly
Capital Group International Bond USD Hedged Fund logo
CGIB Paid
Capital Group International Bond USD Hedged Fund
30 Sep 2024
27 Sep 2024
$0.03
30 Sep 2024
27 Sep 2024
26 Sep 2024
Monthly
Capital Group International Bond USD Hedged Fund logo
CGIB Paid
Capital Group International Bond USD Hedged Fund
3 Sep 2024
30 Aug 2024
$0.04
3 Sep 2024
30 Aug 2024
29 Aug 2024
Monthly
Capital Group International Bond USD Hedged Fund logo
CGIB Paid
Capital Group International Bond USD Hedged Fund
1 Aug 2024
31 Jul 2024
$0.06
1 Aug 2024
31 Jul 2024
30 Jul 2024
Monthly

CGIB Dividend FAQ

What is the dividend yield?

The current dividend yield for CGIB is 0.23%, based on the most recent dividend payment and the current stock price of $25.39 on the ARCA.

How often are dividends paid?

Dividends are paid on a monthly basis, with typical payment being every month.

When is the next dividend payment date?

Capital Group International Bond USD Hedged Fund has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.025 per share on 2026-06-29.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately -56.14%, reflecting the CGIB's commitment to rewarding shareholders.

How can I track CGIB dividends?

You can easily track CGIB dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.