Capital Group International Bond ETF (USD-Hedged)
Capital Group · Exchange-traded fund
$25.10
TTM yield1.46%Trailing twelve months
Indicated yield1.20%Latest payment, annualized
12-month dividends$0.366912 payments per share
Last dividend$0.025Ex-date Sep 29, 2026
1Y total return-1.32%Reinvested at ex-date close
NAV erosion gradeBPrice −2.7% a year
Performance
Growth of CGIB. Add up to 9 tickers to compare.
CGIB
CGIB
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in CGIB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,080
+0.80%
- Price change
- +0.70%
- Dividends
- $10
3 months$9,929
−0.71%
- Price change
- -1.01%
- Dividends
- $30
6 months$9,978
−0.22%
- Price change
- -0.81%
- Dividends
- $59
1 year$9,868
−1.32%
- Price change
- -2.73%
- Dividends
- $142
2 years$10,456
+4.56%
- Price change
- -1.82%
- Dividends
- $628
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady −0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 29, 2026$0.025No change
- Aug 31, 2026$0.025No change
- Jul 31, 2026$0.025No change
- Jun 29, 2026$0.025−1.19%
- May 29, 2026$0.0253+1.20%
- Apr 30, 2026$0.025No change
- Mar 30, 2026$0.025No change
- Feb 27, 2026$0.025—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.025 | $0.025 | $0.025 | $0.025 | $0.0253 | $0.025 | $0.025 | $0.025 | $0.025 | — | — | — | $0.2253 |
| 2025 | $0.0253 | $0.0253 | $0.0253 | $0.0253 | $0.0253 | $0.7366 | $0.0253 | $0.0253 | $0.0252 | $0.0247 | $0.0238 | $0.0931 | $1.08 |
| 2024 | — | — | — | — | — | — | $0.0566 | $0.0354 | $0.0253 | $0.0253 | $0.0253 | $0.2482 | $0.4161 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.