CGIB vs IAGG
Capital Group International Bond ETF (USD-Hedged) compared with iShares Core International Aggregate Bond ETF on yield, payout growth, payment schedule, cost and risk.
CGIB
Capital Group International Bond ETF (USD-Hedged)
TTM yield · Monthly
IAGG
iShares Core International Aggregate Bond ETF
TTM yield · Monthly
Quick take
- IAGG yields more today: 10.01% vs 1.19% (forward).
- Both pay every month.
- Over the last year CGIB delivered the higher total return: +1.4% vs -1.2% (price change plus payouts).
- IAGG is cheaper to own: 0.07% vs 0.45% expense ratio.
- CGIB has the steadier distribution: consistency 99/100 vs 30/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | CGIB | IAGG |
|---|---|---|
| Share price | $25.25 | $49.74 |
| TTM yield | 1.09% | 1.43% |
| Forward yield | 1.19% | 10.01% |
| Annual payout per share | $0.30 | $4.98 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Oct 5, 2026 (est.) |
| Expense ratio | 0.45% | 0.07% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 99/100 | 30/100 |
| 1-year total return | +1.4% | -1.2% |
| 1-year price return | +0.3% | -2.6% |
| Size (market cap / AUM) | 346.1M | 11.4B |
| Years paying | 2.1 | 10.4 |
| 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 | IAGG | |
|---|---|---|
| Shares | 396.0 | 201.0 |
| Income per year | $119 | $1,001 |
| Income per month (avg) | $10 | $83 |
At forward yields, before taxes. Model CGIB · Model IAGG
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. |
| IAGG Oct 5, 2026 | Oct 19, 2026 | $0.415 | Est. |
| IAGG Nov 6, 2026 | Nov 20, 2026 | $0.415 | Est. |
| IAGG Dec 8, 2026 | Dec 22, 2026 | $0.415 | Est. |
Annual payouts per share
CGIBIAGG
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 IAGG?
IAGG currently has the higher trailing yield: CGIB yields 1.09% and IAGG yields 1.43%. Yield changes daily with price, so check the live figures above.
How often do CGIB and IAGG pay?
CGIB pays every month and IAGG pays every month. CGIB's next ex-date is Oct 1, 2026 and IAGG's is Oct 5, 2026.
Is CGIB or IAGG better for income?
It depends on what you are optimising for. CGIB and IAGG 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.