Financial Services
Live Price
Offline$25.58
+0.08% today
1Y Change
+1.37%
Window
Jun 30, 2025 → Jun 26, 2026
Coverage: 249 bars · Jun 30, 2025 → Jun 26, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Capital Group International Bond USD Hedged Fund (CGIB) is a Financial Services stock with a market cap of $60.00M and listed on NYSE. The stock last traded around $25.58 and up 1.4% across the available one-year price window (Jun 30, 2025 → Jun 26, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of 0.0%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS 0.0%, free cash flow 0.0% with operating margin 0.0% and ROIC 0.0%. Stock Foundry combines CGIB price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
CGIB is 16.62 pts behind over the shared 1Y window.
CGIB had 6.15 pts shallower max drawdown than SPY.
CGIB beat SPY in 0 of 2 calendar years shown and trailed in 2.
CGIB
+1.37%
Normalized return
SPY
+17.99%
S&P 500
Excess Return
-16.62 pts
Relative to SPY
CGIB Max Drawdown
-2.98%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for CGIB and SPY.
| Year | CGIB | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | +1.05% | +6.71% | -5.66 pts | SPY |
| 2025 | +0.61% | +11.19% | -10.58 pts | SPY |
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$0.34
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| May 29, 2026 | May 29, 2026 | Jun 1, 2026 | $0.03 | $0.03 | Monthly |
| Apr 30, 2026 | Apr 30, 2026 | May 1, 2026 | $0.03 | $0.03 | Monthly |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.03 | $0.03 | Monthly |
| Feb 27, 2026 | Feb 27, 2026 | Mar 2, 2026 | $0.03 | $0.03 | Monthly |
| Jan 30, 2026 | Jan 30, 2026 | Feb 2, 2026 | $0.03 | $0.03 | Monthly |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.09 | $0.09 | Monthly |
| Nov 28, 2025 | Nov 28, 2025 | Dec 1, 2025 | $0.02 | $0.02 | Monthly |
| Oct 31, 2025 | Oct 31, 2025 | Nov 3, 2025 | $0.02 | $0.02 | Monthly |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.03 | $0.03 | Monthly |
| Aug 29, 2025 | Aug 29, 2025 | Sep 2, 2025 | $0.03 | $0.03 | Monthly |
| Jul 31, 2025 | Jul 31, 2025 | Aug 1, 2025 | $0.03 | $0.03 | Monthly |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.74 | $0.74 | Monthly |
| May 30, 2025 | May 30, 2025 | Jun 2, 2025 | $0.03 | $0.03 | Monthly |
| Apr 30, 2025 | Apr 30, 2025 | May 1, 2025 | $0.03 | $0.03 | Monthly |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.03 | $0.03 | Monthly |
| Feb 28, 2025 | Feb 28, 2025 | Mar 3, 2025 | $0.03 | $0.03 | Monthly |
| Jan 31, 2025 | Jan 31, 2025 | Feb 3, 2025 | $0.03 | $0.03 | Monthly |
| Dec 24, 2024 | Dec 24, 2024 | Dec 26, 2024 | $0.25 | $0.25 | Monthly |
| Nov 29, 2024 | Nov 29, 2024 | Dec 2, 2024 | $0.03 | $0.03 | Monthly |
| Oct 31, 2024 | Oct 31, 2024 | Nov 1, 2024 | $0.03 | $0.03 | Monthly |
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.03 | $0.03 | Monthly |
| Aug 30, 2024 | Aug 30, 2024 | Sep 3, 2024 | $0.04 | $0.04 | Monthly |
| Jul 31, 2024 | Jul 31, 2024 | Aug 1, 2024 | $0.06 | $0.06 | Monthly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.