Does CGIB pay dividends?

Yes, the Capital Group International Bond ETF (USD-Hedged) does pays dividends, with the most recent payment being $0.03 per share. The last ex-dividend date was on August 31, 2026, and the next ex-dividend date has not been announced yet

What stocks are in CGIB?

As of today, Capital Group International Bond ETF (USD-Hedged) includes 397 holdings with the most weighted are UNITED KINGDOM GILT BONDS REGS 10/29 0.875 (5.1%), CHINA GOVERNMENT BOND BONDS 05/34 2.27 (4.98%) and BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3 (3.06%)

What is the current assets under management for CGIB?

Assets under management of Capital Group International Bond ETF (USD-Hedged) is $191M

What is CGIB average volume?

Average volume of Capital Group International Bond ETF (USD-Hedged) is $5,198

What is CGIB expense ratio?

Expense ratio of Capital Group International Bond ETF (USD-Hedged) is 0.45%

What is CGIB inception date?

Inception date of Capital Group International Bond ETF (USD-Hedged) is June 25, 2024

CGIB Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, CGIB price is $25.04, up +0.28% on September 17, 2026
Current Price vs All-Time High: CGIB price is currently -8.04% below its historical high of $27.23 set on July 28, 2025
Dividend Yield: CGIB current TTM dividend yield is 1.47%

Profile

ETF profile for Capital Group International Bond ETF (USD-Hedged) (CGIB)
Metric	Value
Name	Capital Group International Bond ETF (USD-Hedged)
Assets Under Management	$191.40M
Expense Ratio	0.45%
Asset Class	Fixed Income
Domicile	US
Inception Date	Jun 25, 2024
Net Asset Value	25.52K USD
Website	capitalgroup.com
Last Ex-Dividend Date	Aug 31, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

CGIB Top 30 Holdings
Name	Ticker	Weight
UNITED KINGDOM GILT BONDS REGS 10/29 0.875		5.10%
CHINA GOVERNMENT BOND BONDS 05/34 2.27		4.98%
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3		3.06%
NET OTHER ASSETS		2.67%
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M		2.60%
KOREA TREASURY BOND BONDS 12/33 4.125		2.30%
CHINA GOVERNMENT BOND BONDS 01/30 1.43		2.10%
HUNGARY GOVERNMENT BOND BONDS 08/30 3		1.98%
JAPAN (5 YEAR ISSUE) BONDS 09/30 1.3		1.77%
US DOLLAR		1.76%
JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2		1.76%
CZECH REPUBLIC SR UNSECURED 06/36 3.6		1.48%
UNITED KINGDOM GILT BONDS REGS 07/35 0.625		1.35%
BUNDESSCHATZANWEISUNGEN BONDS REGS 03/28 2.1		1.33%
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 08/35 3		1.32%
NOTA DO TESOURO NACIONAL NOTES 01/31 10		1.29%
UNITED KINGDOM GILT BONDS REGS 03/35 4.5		1.28%
NEW ZEALAND GOVERNMENT UNSECURED 05/36 4.25		1.25%
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/34 3.5		1.16%
JAPAN (10 YEAR ISSUE) BONDS 12/35 2.1		1.14%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/34 3.85		1.12%
LETRA TESOURO NACIONAL BILLS 01/29 0.00000		1.11%
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/30 1		0.98%
CZECH REPUBLIC SR UNSECURED 03/29 5.75		0.86%
EUROPEAN UNION SR UNSECURED REGS 12/35 3.375		0.85%
JAPAN (30 YEAR ISSUE) BONDS 09/50 0.6		0.74%
JAPAN (30 YEAR ISSUE) BONDS 12/55 3.4		0.72%
NEW S WALES TREASURY CRP LOCAL GOVT G REGS 02/38 5.25		0.70%
MALAYSIA GOVERNMENT BONDS 07/34 3.828		0.66%
FRANCE (GOVT OF) BONDS 144A REGS 02/31 2.7		0.65%

Technicals

CGIB Technical Indicators
Metric	Value	Date
	$25.04	Sep 17, 26
	$25.37	Sep 17, 26
	$25.30	Sep 17, 26
	$25.35	Sep 17, 26
	$25.26	Sep 17, 26
	-$0.09	Sep 17, 26
	0.13	Sep 17, 26
	$0.10	Sep 17, 26
	38.48	Sep 17, 26
	3.87%	Sep 17, 26

Dividends

CGIB Dividends
Metric	Value	Date
	$0.03	Aug 31, 26
Upcoming	N/A	N/A
	1.47%	Sep 17, 26
	$0.37	Sep 17, 26

Country Weights

CGIB Country Weightings
Country	Weight
United Kingdom	9.49%
Japan	8.43%
China	8.33%
United States	8.20%
Italy	7.71%
Australia	5.27%
Brazil	4.23%
France	4.18%
South Korea	3.56%
Belgium	3.35%
Hungary	3.26%
Czech Republic	2.91%
Malaysia	2.85%
Spain	1.55%
Germany	1.45%
Mexico	1.45%
New Zealand	1.45%
Norway	1.42%
Colombia	1.25%
Philippines	1.08%
Canada	0.88%
Chile	0.86%
Luxembourg	0.81%
Netherlands	0.77%
Greece	0.69%
Hong Kong	0.56%
Saudi Arabia	0.52%
Portugal	0.36%
Poland	0.30%
Ireland	0.27%
India	0.25%
Sweden	0.25%
Mauritius	0.22%
Bulgaria	0.16%
Thailand	0.14%
Indonesia	0.14%
Albania	0.13%
Turkey	0.11%
Macedonia	0.08%
Singapore	0.04%

FAQ

Does CGIB pay dividends?: Yes, the Capital Group International Bond ETF (USD-Hedged) does pays dividends, with the most recent payment being $0.03 per share. The last ex-dividend date was on August 31, 2026, and the next ex-dividend date has not been announced yet
What stocks are in CGIB?: As of today, Capital Group International Bond ETF (USD-Hedged) includes 397 holdings with the most weighted are UNITED KINGDOM GILT BONDS REGS 10/29 0.875 (5.1%), CHINA GOVERNMENT BOND BONDS 05/34 2.27 (4.98%) and BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3 (3.06%)
What is the current assets under management for CGIB?: Assets under management of Capital Group International Bond ETF (USD-Hedged) is $191M
What is CGIB average volume?: Average volume of Capital Group International Bond ETF (USD-Hedged) is $5,198
What is CGIB expense ratio?: Expense ratio of Capital Group International Bond ETF (USD-Hedged) is 0.45%
What is CGIB inception date?: Inception date of Capital Group International Bond ETF (USD-Hedged) is June 25, 2024

Data Sources & References

CGIB Official Website www.capitalgroup.com/advisor/investments/exchange-traded-funds/details/cgib
CGIB Profile on Yahoo Finance finance.yahoo.com/quote/CGIB