Stock Events

Stock Events

iShares China Government Bond (2829.HK) Dividend 2026

HK$62.6
+HK$0.02+0.03% Friday 00:00
Dividend Yield
2.14%
Dividend amount
HK$0.75
Last ex-date
Dec 08, 2025
Last pay date
Dec 30, 2025

Summary

iShares China Government Bond (2829.HK) dividends are paid semi-annual. The latest dividend per share was HK$0.75 with an ex date of December 08, 2025 and a payment date of December 30, 2025. The next dividend per share will be HK$0.59 with an ex date of June 09, 2026 and a payment date of June 30, 2026. The curreny dividend yield of iShares China Government Bond (2829.HK) is 2.14%.

Upcoming

9
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Payment
Estimated
 
8
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
9
JUN 27
Dividend Ex
Estimated
 
30
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
HK$1.34
+9.23%
30 Dec 2025
HK$0.75
+26.78%
30 Jun 2025
HK$0.59
+8.05%
HK$1.23
-12.42%
30 Dec 2024
HK$0.55
-19.58%
28 Jun 2024
HK$0.68
-2.38%
HK$1.4
-16.48%
29 Dec 2023
HK$0.7
-1.08%
30 Jun 2023
HK$0.7
-5.98%
HK$1.68
-41.59%
30 Dec 2022
HK$0.75
-19.31%
30 Jun 2022
HK$0.93
+150.55%
HK$2.87
+27.54%
14 Dec 2015
HK$2.87
+27.59%
HK$2.25
-12.12%
15 Dec 2014
HK$2.25
-12.12%
HK$2.56
+43.54%
16 Dec 2013
HK$2.56
+43.48%
HK$1.78
+63.57%
14 Dec 2012
HK$1.78
+64.29%
HK$1.09
-
16 Dec 2011
HK$1.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-1.47%
1Y Growth
N/A

Community

FAQ

How much dividend does iShares China Government Bond pay?▼
iShares China Government Bond pays an annual dividend of HK$1.34 per share, with a dividend yield of 2.14%.
What is the dividend yield of iShares China Government Bond?▼
The current dividend yield of iShares China Government Bond is 2.14%.
When does iShares China Government Bond pay dividends?▼
iShares China Government Bond pays dividends semi-annual. The next payment is expected on June 30, 2026.
When is the next dividend from iShares China Government Bond?▼
The next dividend payment from iShares China Government Bond is estimated for June 30, 2026.
How safe is the dividend of iShares China Government Bond?▼
iShares China Government Bond paid dividend every year within the last 3 years.
What is the dividend of iShares China Government Bond?▼
iShares China Government Bond currently pays a dividend of HK$0.75 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 December 08, 2025.
When did iShares China Government Bond pay the last dividend?▼
The last dividend payment from iShares China Government Bond was made on December 30, 2025.
What was the dividend of iShares China Government Bond in 2025?▼
In 2025, iShares China Government Bond paid a total dividend of HK$1.34 per share.
In which currency does iShares China Government Bond distribute the dividend?▼
iShares China Government Bond distributes its dividends in HKD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer