Capital Group Core Bond ETF (CGCB)

Currency in USD
26.64
+0.01(+0.02%)
Real-time Data·

CGCB Dividend History, Yield & Ex Dividend Date

Annualized payout
1.11
Dividend Yield
4.17%
Ex-Dividend Date
Dividend
Type
Payment Date
Yield
0.086
1M
4.14%
0.069
1M
4.19%
0.1186
1M
4.21%
0.0854
1M
4.17%
0.107
1M
4.19%
0.0905
1M
4.19%
0.0938
1M
4.18%
0.1022
1M
4.20%
0.0817
1M
4.18%
0.092
1M
4.24%
0.0972
1M
4.01%
0.0884
1M
4.07%
0.0894
1M
4.02%
0.072
1M
4.01%
0.1206
1M
3.98%
0.084
1M
3.83%
0.1023
1M
3.82%
0.0849
1M
3.60%
0.0858
1M
3.31%
0.1051
1M
3.05%
0.086
1M
4.14%
0.069
1M
4.19%
0.1186
1M
4.21%
0.0854
1M
4.17%
0.107
1M
4.19%
0.0905
1M
4.19%
0.0938
1M
4.18%
0.1022
1M
4.20%
0.0817
1M
4.18%
0.092
1M
4.24%
0.0972
1M
4.01%
0.0884
1M
4.07%
0.0894
1M
4.02%
0.072
1M
4.01%
0.1206
1M
3.98%
0.084
1M
3.83%
0.1023
1M
3.82%
0.0849
1M
3.60%
0.0858
1M
3.31%
0.1051
1M
3.05%

FAQ

What’s The Current CGCB Dividend Yield?

The CGCB dividend yield is 3.88.

What was CGCB's last dividend per share?

The last dividend per share for CGCB was 0.09, paid on Mar 02, 2026.

What Is The Ex-Dividend Date For CGCB?

The next ex-dividend date for CGCB is Feb 27, 2026.

How Often Does CGCB Pay Dividends?

CGCB pays dividends Paid monthly.

What Was CGCB's Annualized Dividend Payout?

CGCB's annualized dividend payout is 1.1118.
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