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 1.45% ($0.37 per share annually (TTM)). The most recent ex-dividend date was June 29, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $65M.

CGIB fund composition

CGIB holds 198 positions. It charges an expense ratio of 0.45%, and manages $303.0M.

Sector allocation

Cash & Others100.0%Financial Services5.0%

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 1.45%, 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 June 29, 2026. The next scheduled dividend payment date is June 30, 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...