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iShares China Government Bond (2829.HK) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$64.60
+HK$0.16+0.25%Friday 00:00
Dividend Yield
1.94%
Dividend amount
HK$0.50
Last ex-date
Jun 8, 2026
Last pay date
Jun 30, 2026

Summary

iShares China Government Bond (2829.HK). Dividend Frequency: semi-annual. The latest recorded dividend from iShares China Government Bond was HK$0.50 per share. Last ex-date: June 8, 2026. The last dividend payment from iShares China Government Bond was made on June 30, 2026. The next dividend payment from iShares China Government Bond is estimated for December 30, 2026. Estimated next dividend amount: HK$0.76. The current dividend yield of iShares China Government Bond is 1.94%.

Upcoming

Dec 8
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Jun 8, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 
Dec 8, 2027
Dividend Ex
Estimated
 
Dec 30, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDHK$0.50
-
Jun 30, 2026
HK$0.50
-34.21%
HK$1.35
+10.54%
Dec 30, 2025
HK$0.76
+27.81%
Jun 30, 2025
HK$0.59
+9.07%
HK$1.22
-12.79%
Dec 30, 2024
HK$0.54
-19.86%
Jun 28, 2024
HK$0.68
-2.73%
HK$1.40
-16.99%
Dec 29, 2023
HK$0.70
-0.91%
Jun 30, 2023
HK$0.70
-7.46%
HK$1.68
-
Dec 30, 2022
HK$0.76
-18%
Jun 30, 2022
HK$0.93
+150.14%
HK$2.87
+27.54%
Dec 14, 2015 (Ex Date)
HK$2.87
+27.59%
HK$2.25
-12.12%
Dec 15, 2014 (Ex Date)
HK$2.25
-12.12%
HK$2.56
+43.54%
Dec 16, 2013 (Ex Date)
HK$2.56
+43.48%
HK$1.78
+63.57%
Dec 14, 2012 (Ex Date)
HK$1.78
+64.29%
HK$1.09
-
Dec 16, 2011 (Ex Date)
HK$1.09
-
10Y Growth
12.98%
5Y Growth
0%
3Y Growth
-4.98%
1Y Growth
10.54%

Community

FAQs

How much dividend does iShares China Government Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares China Government Bond is HK$1.25 per share.
What is the dividend yield of iShares China Government Bond?▼
The current dividend yield of iShares China Government Bond is 1.94%.
When does iShares China Government Bond pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from iShares China Government Bond is estimated for December 30, 2026.
When is the next dividend from iShares China Government Bond?▼
The next dividend payment from iShares China Government Bond is estimated for December 30, 2026.
How safe is the dividend of iShares China Government Bond?▼
iShares China Government Bond has raised its dividend for 1 consecutive years.
What is the dividend of iShares China Government Bond?▼
The latest recorded dividend from iShares China Government Bond was HK$0.50 per share.
When did I have to buy the shares of iShares China Government Bond to receive the previous dividend?▼
To receive the previous dividend from iShares China Government Bond, you needed to own the shares before the ex-dividend date of June 8, 2026.
When did iShares China Government Bond pay the last dividend?▼
The last dividend payment from iShares China Government Bond was made on June 30, 2026.
What was the dividend of iShares China Government Bond in 2025?▼
iShares China Government Bond has recorded dividends totaling HK$1.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.