CGIB Dividend History & Analysis | 1.5% Yield
CGIB has a dividend yield of 1.5% and paid 0.37 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Global Bond-USD Hedged
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| DFGP NASDAQ ETF Dimensional Global Core |
3,487 M | 5.37% | 6.43% |
| DGCB NASDAQ ETF Dimensional Global Credit |
1,088 M | 5.26% | 6.35% |
| JPIB NYSE ETF J.P. Morgan Exchange-Traded |
2,144 M | 5.10% | 5.94% |
| IAGG BATS ETF Core International |
11,381 M | 4.50% | 4.70% |
| DFGX NASDAQ ETF Dimensional Global ex US |
1,733 M | 4.10% | 4.70% |
| GGOV NYSE ETF Global Government Bond USD |
3,016 M | 3.31% | 3.33% |
| CGIB NYSE ETF Capital International Bond |
329 M | 1.45% | 1.57% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| DFGP NASDAQ ETF Dimensional Global Core |
3,487 M | 72.37% | 82.1% |
| DFGX NASDAQ ETF Dimensional Global ex US |
1,733 M | 68.34% | 78.0% |
| DGCB NASDAQ ETF Dimensional Global Credit |
1,088 M | 47.81% | 81.2% |
| CGIB NYSE ETF Capital International Bond |
329 M | 21.03% | 100.0% |
| JPIB NYSE ETF J.P. Morgan Exchange-Traded |
2,144 M | 14.44% | 100.0% |
CGIB Dividend History
Dividend Monthly Return EX date, 2.1 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-07-31 | 2026-07-31 | 2026-08-03 | 0.025 | 0% | 0.1% | |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | 0.025 | -1.2% | 0.1% | |
| 2026-05-29 | 2026-05-29 | 2026-06-01 | Monthly | 0.0253 | +1.2% | 0.1% |
| 2026-04-30 | 2026-04-30 | 2026-05-01 | Monthly | 0.025 | 0% | 0.1% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | Monthly | 0.025 | 0% | 0.1% |
| 2026-02-27 | 2026-02-27 | 2026-03-02 | Monthly | 0.025 | 0% | 0.1% |
| 2026-01-30 | 2026-01-30 | 2026-02-02 | Monthly | 0.025 | -73.1% | 0.1% |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | Monthly | 0.0931 | +290.4% | 0.37% |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | Monthly | 0.0238 | -3.4% | 0.09% |
| 2025-10-31 | 2025-10-31 | 2025-11-03 | Monthly | 0.0247 | -2.1% | 0.1% |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | Monthly | 0.0252 | -0.2% | 0.1% |
| 2025-08-29 | 2025-08-29 | 2025-09-02 | Monthly | 0.0253 | 0% | 0.1% |
| 2025-07-31 | 2025-07-31 | 2025-08-01 | Monthly | 0.0253 | -96.6% | 0.1% |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | Monthly | 0.7365 | +2817% | 2.92% |
| 2025-05-30 | 2025-05-30 | 2025-06-02 | Monthly | 0.0253 | 0% | 0.1% |
| 2025-04-30 | 2025-04-30 | 2025-05-01 | Monthly | 0.0253 | 0% | 0.1% |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | Monthly | 0.0253 | 0% | 0.1% |
| 2025-02-28 | 2025-02-28 | 2025-03-03 | Monthly | 0.0253 | 0% | 0.1% |
| 2025-01-31 | 2025-01-31 | 2025-02-03 | Monthly | 0.0253 | -89.8% | 0.1% |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | Monthly | 0.2482 | +882.9% | 0.98% |
| 2024-11-29 | 2024-11-29 | 2024-12-02 | Monthly | 0.0253 | 0% | 0.1% |
| 2024-10-31 | 2024-10-31 | 2024-11-01 | Monthly | 0.0253 | 0% | 0.1% |
| 2024-09-27 | 2024-09-27 | 2024-09-30 | Monthly | 0.0253 | -28.6% | 0.1% |
| 2024-08-30 | 2024-08-30 | 2024-09-03 | Monthly | 0.0354 | -37.5% | 0.14% |
| 2024-07-31 | 2024-07-31 | 2024-08-01 | Monthly | 0.0566 | 0% | 0.22% |
CGIB Dividend FAQ
As of August 2026, CGIB's dividend yield is 1.45%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.37 USD by the current share price of 25.31.
As of August 2026, CGIB paid a dividend of 0.37 USD in the last 12 months. The last dividend was paid on 2026-07-31 and the payout was 0.025 USD.
CGIB pays dividends monthly. Over the last 12 months, CGIB has issued 12 dividend payments. The last dividend payment was made on 2026-07-31.
Based on historical data, the forecasted dividends per share for CGIB for the next payments are between 0.025 (+0.0%) and 0.033 (+32.0%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 1.39%.
The latest dividend paid per share was 0.025 USD with an Ex-Dividend Date of 2026-07-31. The next Ex-Dividend date for Capital International (CGIB) is currently unknown.
The next Ex-Dividend date for Capital International (CGIB) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
CGIB's average dividend growth rate over the past 5 years is 21.0% per year. Strong growth: CGIB's dividend growth is outpacing inflation.
CGIB's 5-Year Yield on Cost is 1.57%. If you bought CGIB's shares at 23.44 USD five years ago, your current annual dividend income (0.37 USD per share, trailing 12 months) equals 1.57% of your original purchase price.
CGIB Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Capital International has a strong track record of consistent dividend payments over its lifetime.
CGIB's 1.45% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of CGIB is unknown.
CGIB's Overall Dividend Rating is 57.54%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-08-18 02:46 UTC