CGCB Dividend History & Analysis | 4.2% Yield
CGCB has a dividend yield of 4.2% and paid 1.1 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
4.21%
Dividends per Share 12m
1.10
Dividend Growth Rate CAGR 5y
102.47%
Overall Dividend Rating
60.70%
Yield on Cost 5y
4.74%
Payout Ratio
-
Payouts in the last 12m
12
Payout Consistency 5y
37.21%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Intermediate Core Bond
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| FTCB | 1,302 M | 4.59% | 5.17% |
| JBND | 2,635 M | 4.49% | 5.19% |
| VCRB | 3,678 M | 4.46% | 4.76% |
| AVIG | 1,199 M | 4.53% | 4.33% |
| CGCB | 2,881 M | 4.21% | 4.74% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
|---|---|---|---|
| VCRB | 3,678 M | 404% | 66.7% |
| FTCB | 1,302 M | 278% | 66.7% |
| DFCF | 7,351 M | 120% | 78.9% |
| CGCB | 2,881 M | 102% | 100% |
| JBND | 2,635 M | 113% | 100% |
Similar Stocks with Attractive Dividends - Compare CGCB Dividends with its Peer-Group
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UNIY
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USFI
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JUCY
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PCRB
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CGCB Dividend History: Last 22 Payments (USD) as of August 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-07-31 | 2025-08-01 | 0.1022 | 25% | 0.39% | ||
| 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 | 20.3% | 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) is an ETF that aims to maximize current income while preserving investors capital by primarily investing in bonds and other debt securities. The fund is non-diversified, indicating a potential for higher concentration risk.
What is the Dividend Yield of CGCB?
As of August 2025, CGCB`s dividend yield is 4.21%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.10 USD by the current share price of 26.37.Does CGCB pay a dividend?
As of August 2025, CGCB paid a dividend of 1.10 USD in the last 12 months. The last dividend was paid on 2025-07-31 and the payout was 0.10219 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 2025-07-31.Will CGCB pay dividends in 2025?
The latest dividend paid per share was 0.10219 USD with an Ex-Dividend Date of 2025-07-31. 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 102% 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 4.74%. If you bought CGCB's shares at 23.24 USD five years ago, your current annual dividend income (1.10 USD per share, trailing 12 months) equals 4.74% 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 4.21% 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 60.70%. 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.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-08-07 02:53