CGIB vs DFGP
Capital Group International Bond ETF (USD-Hedged) compared with Dimensional Global Core Plus Fixed Income ETF on yield, payout growth, payment schedule, cost and risk.
CGIB
Capital Group International Bond ETF (USD-Hedged)
TTM yield · Monthly
DFGP
Dimensional Global Core Plus Fixed Income ETF
TTM yield · Monthly
Quick take
- DFGP yields more today: 1.29% vs 1.19% (forward).
- Both pay every month.
- Over the last year DFGP delivered the higher total return: +2.3% vs +1.4% (price change plus payouts).
- DFGP is cheaper to own: 0.22% vs 0.45% expense ratio.
- CGIB has the steadier distribution: consistency 99/100 vs 21/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | CGIB | DFGP |
|---|---|---|
| Share price | $25.25 | $53.19 |
| TTM yield | 1.09% | 5.59% |
| Forward yield | 1.19% | 1.29% |
| Annual payout per share | $0.30 | $0.684 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Sep 18, 2026 (est.) |
| Expense ratio | 0.45% | 0.22% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 99/100 | 21/100 |
| 1-year total return | +1.4% | +2.3% |
| 1-year price return | +0.3% | -3.1% |
| Size (market cap / AUM) | 346.1M | 3.5B |
| Years paying | 2.1 | 2.8 |
| Sector / category | Global Bond-USD Hedged | Global Bond-USD Hedged |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| CGIB | DFGP | |
|---|---|---|
| Shares | 396.0 | 188.0 |
| Income per year | $119 | $129 |
| Income per month (avg) | $10 | $11 |
At forward yields, before taxes. Model CGIB · Model DFGP
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| CGIB Oct 1, 2026 | Oct 15, 2026 | $0.025 | Est. |
| CGIB Nov 1, 2026 | Nov 15, 2026 | $0.025 | Est. |
| CGIB Dec 2, 2026 | Dec 16, 2026 | $0.025 | Est. |
| DFGP Sep 18, 2026 | Sep 20, 2026 | $0.057 | Est. |
| DFGP Oct 19, 2026 | Oct 21, 2026 | $0.057 | Est. |
| DFGP Nov 19, 2026 | Nov 21, 2026 | $0.057 | Est. |
Annual payouts per share
CGIBDFGP
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, CGIB or DFGP?
DFGP currently has the higher trailing yield: CGIB yields 1.09% and DFGP yields 5.59%. Yield changes daily with price, so check the live figures above.
How often do CGIB and DFGP pay?
CGIB pays every month and DFGP pays every month. CGIB's next ex-date is Oct 1, 2026 and DFGP's is Sep 18, 2026.
Is CGIB or DFGP better for income?
It depends on what you are optimising for. CGIB and DFGP differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.