Capital Group International Bond ETF (USD-Hedged) (CGIB) Dividend Yield, History & Forecast

Capital Group International Bond ETF (USD-Hedged) (CGIB) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.46% ($0.37 per share annually (TTM)). The most recent ex-dividend date was October 30, 2026, with payment scheduled for November 2, 2026. market capitalization is approximately $381M. Review CGIB dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

CGIB fund composition

CGIB holds 198 positions. It charges an expense ratio of 0.45%, and manages $381.7M.

Sector allocation

Government80.2%Corporate11.0%Cash & Others6.0%Financial Services5.0%Securitized2.9%

Frequently Asked Questions about Capital Group International Bond ETF (USD-Hedged) (CGIB)

What is Capital Group International Bond ETF (USD-Hedged)'s dividend yield?
Capital Group International Bond ETF (USD-Hedged) (CGIB) pays a current trailing twelve-month dividend yield of 1.46%, which works out to $0.37 per share annually based on the most recent payout schedule.
When does Capital Group International Bond ETF (USD-Hedged) pay distributions?
The most recent ex-dividend date was October 30, 2026. The next scheduled dividend payment date is November 2, 2026.
What does Capital Group International Bond ETF (USD-Hedged) invest in?
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...