CGIB Distribution History & Yield
Capital Group International Bond ETF (USD-Hedged) · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Oct 30, 2026 (in 5 days) | Nov 13, 2026 | $0.025 | $2.50 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.025 | $2.50 | Estimated |
| Thu, Dec 31, 2026 (in 67 days) | Jan 14, 2027 | $0.025 | $2.50 | Estimated |
| Sun, Jan 31, 2027 (in 98 days) | Feb 14, 2027 | $0.025 | $2.50 | Estimated |
| Wed, Mar 3, 2027 (in 129 days) | Mar 17, 2027 | $0.025 | $2.50 | Estimated |
| Sat, Apr 3, 2027 (in 160 days) | Apr 17, 2027 | $0.025 | $2.50 | Estimated |
| Tue, May 4, 2027 (in 191 days) | May 18, 2027 | $0.025 | $2.50 | Estimated |
| Fri, Jun 4, 2027 (in 222 days) | Jun 18, 2027 | $0.025 | $2.50 | Estimated |
| Mon, Jul 5, 2027 (in 253 days) | Jul 19, 2027 | $0.025 | $2.50 | Estimated |
| Thu, Aug 5, 2027 (in 284 days) | Aug 19, 2027 | $0.025 | $2.50 | Estimated |
| Sun, Sep 5, 2027 (in 315 days) | Sep 19, 2027 | $0.025 | $2.50 | Estimated |
| Wed, Oct 6, 2027 (in 346 days) | Oct 20, 2027 | $0.025 | $2.50 | Estimated |
Estimated dates and amounts are projected from CGIB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.30 per share.
Distribution payment history
Last 27 payments per share. RegularSpecial
Annual distributions per share
How much CGIB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 4,000 | $100,156 | $1,200 |
| $500 / month | 20,000 | $500,780 | $6,000 |
| $1,000 / month | 40,000 | $1,001,560 | $12,000 |
Based on the forward yield of 1.20%. $10,000 in CGIB would currently pay about $120 a year ($10 a month on average). Model reinvestment and growth →
CGIB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 29, 2026 | — | $0.025 | +0.0% |
| Aug 31, 2026 | — | $0.025 | +0.0% |
| Jul 31, 2026 | — | $0.025 | +0.0% |
| Jun 29, 2026 | — | $0.025 | +0.0% |
| May 29, 2026 | — | $0.025 | +0.0% |
| Apr 30, 2026 | — | $0.025 | +0.0% |
| Mar 30, 2026 | — | $0.025 | +0.0% |
| Feb 27, 2026 | — | $0.025 | +0.0% |
| Jan 30, 2026 | — | $0.025 | +4.2% |
| Dec 24, 2025 | — | $0.093 Special | — |
| Nov 28, 2025 | — | $0.024 | -4.0% |
| Oct 31, 2025 | — | $0.025 | +0.0% |
| Sep 29, 2025 | — | $0.025 | +0.0% |
| Aug 29, 2025 | — | $0.025 | +0.0% |
| Jul 31, 2025 | — | $0.025 | +0.0% |
| Jun 27, 2025 | — | $0.737 Special | — |
| May 30, 2025 | — | $0.025 | +0.0% |
| Apr 30, 2025 | — | $0.025 | +0.0% |
| Mar 28, 2025 | — | $0.025 | +0.0% |
| Feb 28, 2025 | — | $0.025 | +0.0% |
| Jan 31, 2025 | — | $0.025 | +0.0% |
| Dec 24, 2024 | — | $0.248 Special | — |
| Nov 29, 2024 | — | $0.025 | +0.0% |
| Oct 31, 2024 | — | $0.025 | +0.0% |
Payout risk check
CGIB's last 12 distributions were very stable (consistency score 99/100).
Its share price moved -1.4% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Capital Group International Bond ETF (USD-Hedged)
The fund seeks to maximize the investors' level of current income and preserve the investors' capital by investing primarily in bonds. It will invest at least 80% of its assets in bonds and other debt securities, which may be represented by derivatives. Under normal market conditions, the fund will invest at least 40% of its assets outside the United States. The fund is non-diversified.
Fund family: Capital Group. Category: Global Bond-USD Hedged. First distribution on our records: Jul 31, 2024. 27 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
CGIB distribution FAQ
When is CGIB's next ex-distribution date?
CGIB's next ex-distribution date is Oct 30, 2026 (in 5 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.025 per share, expected on Nov 13, 2026.
How often does CGIB pay distributions?
CGIB pays distributions every month, 12 times a year. The most recent payment was $0.025 per share with an ex-date of Sep 29, 2026.
What is CGIB's distribution yield?
CGIB's trailing 12-month distribution yield is 1.09%, based on $0.274 per share paid over the last year and a share price of $25.04. The forward yield, using the indicated annual rate of $0.30 per share, is 1.20%.
How much does CGIB pay per share?
CGIB pays about $0.025 per share each month, which works out to roughly $0.30 per share a year. 100 shares would collect about $30.00 a year.
Has CGIB grown or cut its distribution?
As a fund, CGIB's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of CGIB do I need to earn $100 a month?
At the current forward yield of 1.20%, you would need about 4,000 shares of CGIB (roughly $100,156 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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