CGCB Dividend History & Analysis | 4.2% Yield
CGCB has a dividend yield of 4.2% and paid 1.12 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Intermediate Core Bond
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| JUCY | 224 M | 8.26% | 9.54% |
| AGGH | 375 M | 7.58% | 8.31% |
| USDX | 355 M | 5.84% | 6.67% |
| BNDI | 141 M | 5.74% | 6.55% |
| FTCB | 2,036 M | 5.44% | 6.36% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| VCRB | 5,958 M | 431% | 87.5% |
| CAFX | 352 M | 330% | 100% |
| FTCB | 2,036 M | 290% | 87.5% |
| DFCF | 9,154 M | 122% | 89.9% |
| JUCY | 224 M | 131% | 84.3% |
CGCB Dividend History: Last 28 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-01-30 | 2026-01-30 | 2026-02-02 | 0.069 | -41.8% | 0.26% | |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 0.1186 | 38.8% | 0.45% | |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | 0.0854 | -20.2% | 0.32% | |
| 2025-10-31 | 2025-10-31 | 2025-11-03 | 0.107 | 18.2% | 0.4% | |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.0905 | -3.5% | 0.34% | |
| 2025-08-29 | 2025-08-29 | 2025-09-02 | 0.0938 | -8.2% | 0.36% | |
| 2025-07-31 | 2025-07-31 | 2025-08-01 | 0.1022 | 25% | 0.39% | |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | 0.0817 | -11.2% | 0.31% | |
| 2025-05-30 | 2025-05-30 | 2025-06-02 | Monthly | 0.092 | -5.3% | 0.35% |
| 2025-04-30 | 2025-04-30 | 2025-05-01 | Monthly | 0.0972 | 10% | 0.37% |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | Monthly | 0.0884 | -1.2% | 0.34% |
| 2025-02-28 | 2025-02-28 | 2025-03-03 | Monthly | 0.0894 | 24.2% | 0.34% |
| 2025-01-31 | 2025-01-31 | 2025-02-03 | Monthly | 0.072 | -40.3% | 0.28% |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | Monthly | 0.1206 | 43.5% | 0.47% |
| 2024-11-29 | 2024-11-29 | 2024-12-02 | Monthly | 0.084 | -17.9% | 0.32% |
| 2024-10-31 | 2024-10-31 | 2024-11-01 | Monthly | 0.1023 | 20.5% | 0.39% |
| 2024-09-27 | 2024-09-27 | 2024-09-30 | Monthly | 0.085 | -1% | 0.31% |
| 2024-08-30 | 2024-08-30 | 2024-09-03 | Monthly | 0.0858 | -18.4% | 0.32% |
| 2024-07-31 | 2024-07-31 | 2024-08-01 | Monthly | 0.1051 | 26.8% | 0.4% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | Monthly | 0.0829 | 79% | 0.32% |
| 2024-05-31 | 2024-05-31 | 2024-06-03 | Monthly | 0.0463 | -54.8% | 0.18% |
| 2024-04-30 | 2024-05-01 | 2024-05-02 | Monthly | 0.1026 | 23.1% | 0.4% |
| 2024-03-27 | 2024-03-28 | 2024-04-01 | Monthly | 0.0833 | 16.7% | 0.32% |
| 2024-02-29 | 2024-03-01 | 2024-03-04 | Monthly | 0.0714 | 20.4% | 0.28% |
| 2024-01-31 | 2024-02-01 | 2024-02-02 | Monthly | 0.0594 | -40.9% | 0.23% |
| 2023-12-28 | 2023-12-29 | 2024-01-02 | Monthly | 0.1004 | 30.4% | 0.38% |
| 2023-11-30 | 2023-12-01 | 2023-12-04 | Monthly | 0.077 | 4.3% | 0.3% |
| 2023-10-31 | 2023-11-01 | 2023-11-02 | Monthly | 0.0738 | 0% | 0.3% |
CGCB Dividend FAQ
The Capital Group Fixed Income ETF Trust (CGCB) aims to deliver high current income while preserving capital by allocating at least 80% of its assets to bonds and related debt securities, including derivatives such as futures and swaps. The fund is classified as an intermediate-core bond ETF and is non-diversified, meaning it can concentrate holdings to pursue its income objectives.
What is the Dividend Yield of CGCB?
As of February 2026, CGCB`s dividend yield is 4.23%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.12 USD by the current share price of 26.59.Does CGCB pay a dividend?
As of February 2026, CGCB paid a dividend of 1.12 USD in the last 12 months. The last dividend was paid on 2026-01-30 and the payout was 0.06902 USD.How often does CGCB pay dividends?
CGCB pays dividends monthly. Over the last 12 months, CGCB has issued 12 dividend payments. The last dividend payment was made on 2026-01-30.CGCB dividend forecast
Based on historical data, the forecasted dividends per share for CGCB for the next 4 payments are between 0.093 (+34.7%) and 0.095 (+37.6%).This represents a strong dividend growth compared to the last payment.
Will CGCB pay dividends in 2026?
The latest dividend paid per share was 0.06902 USD with an Ex-Dividend Date of 2026-01-30. The next Ex-Dividend date for Capital Fixed Income (CGCB) is currently unknown.What is the next Ex-Dividend Date for CGCB?
The next Ex-Dividend date for Capital Fixed Income (CGCB) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of CGCB?
CGCB's average dividend growth rate over the past 5 years is 111% per year.
Strong growth: CGCB's Dividend growth is outpacing inflation.
What is the Yield on Cost of CGCB?
CGCB's 5-Year Yield on Cost is 4.90%. If you bought CGCB's shares at 22.76 USD five years ago, your current annual dividend income (1.12 USD per share, trailing 12 months) equals 4.90% of your original purchase price.What is the Payout Consistency of CGCB?
CGCB 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 Fixed Income has a strong track record of consistent dividend payments over its lifetime.
Does CGCB have a good Dividend Yield?
CGCB`s 4.23% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of CGCB?
The Dividend Payout Ratio of CGCB is unknown.What is the Dividend Rating of CGCB?
CGCB`s Overall Dividend Rating is 64.36%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-08 02:17