L&G China CNY Bond UCITS (DRGN.LSE) January 2026 Dividend

$10.64
+$0.00+0%Tuesday 00:00
Dividend Yield
1.44%
Dividend amount
$0.15
$0.08
Per Share

Announced

Confirmed • January 9, 2026

Ex Date

Reached • January 15, 2026

Pay Date

Paid • January 23, 2026

Description

⁨L&G China CNY Bond UCITS⁩ (⁦DRGN.LSE⁩) has announced a dividend of ⁦$0.08⁩ with an ex date of January 15, 2026 and a payment date of January 23, 2026. The record date is January 16, 2026.

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