CGIB Dividend History & Analysis | 4.2% Yield
CGIB has a dividend yield of 4.2% and paid 0.57 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 Global Bond-USD Hedged
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| JPIB | 1,591 M | 5.27% | 5.56% |
| DFSB | 619 M | 3.42% | 4.05% |
| DGCB | 856 M | 3.40% | 4.01% |
| IAGG | 11,508 M | 3.08% | 3.19% |
| DFGX | 1,402 M | 2.82% | 3.20% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| BGRN | 446 M | 47.8% | 82.6% |
| IAGG | 11,508 M | 24.9% | 86.7% |
| JPIB | 1,591 M | 15.8% | 92.7% |
| BNDW | 1,568 M | 8.78% | 90.5% |
| BNDX | 75,053 M | 0.73% | 89.6% |
CGIB Dividend History: Last 18 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 0.0931 | 290.4% | 0.37% | |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | 0.0238 | -3.4% | 0.09% | |
| 2025-10-31 | 2025-10-31 | 2025-11-03 | 0.0247 | -2.1% | 0.1% | |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.0252 | -0.2% | 0.1% | |
| 2025-08-29 | 2025-08-29 | 2025-09-02 | 0.0253 | 0% | 0.1% | |
| 2025-07-31 | 2025-07-31 | 2025-08-01 | 0.0253 | -96.6% | 0.1% | |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | 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
The Capital Group Fixed Income ETF (CGIB) aims to maximize current income while preserving capital by investing primarily in bonds and debt-related derivatives, with a minimum 80% allocation to these securities.
What is the Dividend Yield of CGIB?
As of February 2026, CGIB`s dividend yield is 4.18%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.57 USD by the current share price of 25.46.Does CGIB pay a dividend?
As of February 2026, CGIB paid a dividend of 0.57 USD in the last 12 months. The last dividend was paid on 2025-12-24 and the payout was 0.09308 USD.How often does CGIB pay dividends?
CGIB pays dividends monthly. Over the last 12 months, CGIB has issued 11 dividend payments. The last dividend payment was made on 2025-12-24.CGIB dividend forecast
Based on historical data, the forecasted dividends per share for CGIB for the next 4 payments are between 0.06 (-35.5%) and 0.154 (+65.4%).This represents a strong dividend growth compared to the last payment.
Will CGIB pay dividends in 2026?
The latest dividend paid per share was 0.09308 USD with an Ex-Dividend Date of 2025-12-24. The next Ex-Dividend date for Capital Fixed Income (CGIB) is currently unknown.What is the next Ex-Dividend Date for CGIB?
The next Ex-Dividend date for Capital Fixed Income (CGIB) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of CGIB?
CGIB's average dividend growth rate over the past 5 years is 160% per year.
Strong growth: CGIB's Dividend growth is outpacing inflation.
What is the Yield on Cost of CGIB?
CGIB's 5-Year Yield on Cost is 2.42%. If you bought CGIB's shares at 23.58 USD five years ago, your current annual dividend income (0.57 USD per share, trailing 12 months) equals 2.42% of your original purchase price.What is the Payout Consistency of CGIB?
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 Fixed Income has a strong track record of consistent dividend payments over its lifetime.
Does CGIB have a good Dividend Yield?
CGIB`s 4.18% 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 CGIB?
The Dividend Payout Ratio of CGIB is unknown.What is the Dividend Rating of CGIB?
CGIB`s Overall Dividend Rating is 47.66%. 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: 2026-01-30 14:19