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iShares China Government Bond (9829.HK) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$8.17
-HK$0.01-0.12% Thursday 00:00
Dividend Yield
15.35%
Dividend amount
HK$0.50
Last ex-date
Jun 08, 2026
Last pay date
Jun 30, 2026

Summary

iShares China Government Bond (9829.HK) dividends are paid semi-annual. The latest dividend per share was HK$0.50 with an ex date of June 08, 2026 and a payment date of June 30, 2026. The next dividend per share will be HK$0.76 with an ex date of December 08, 2026 and a payment date of December 30, 2026. The current dividend yield of iShares China Government Bond (9829.HK) is 15.35%.

Upcoming

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

Past

DateAmountChange
HK$1.25
-6.99%
30 Jun 2026
HK$0.50
-34.21%
HK$1.35
+10.54%
30 Dec 2025
HK$0.76
+27.81%
30 Jun 2025
HK$0.59
+9.07%
HK$1.22
-12.79%
30 Dec 2024
HK$0.54
-19.86%
28 Jun 2024
HK$0.68
-2.73%
HK$1.40
-16.99%
29 Dec 2023
HK$0.70
-0.91%
30 Jun 2023
HK$0.70
-7.46%
HK$1.68
-
30 Dec 2022
HK$0.76
-18%
30 Jun 2022
HK$0.93
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-4.98%
1Y Growth
10.54%

Community

FAQ

How much dividend does iShares China Government Bond pay?▼
iShares China Government Bond pays an annual dividend of HK$1.25 per share, with a dividend yield of 15.35%.
What is the dividend yield of iShares China Government Bond?▼
The current dividend yield of iShares China Government Bond is 15.35%.
When does iShares China Government Bond pay dividends?▼
iShares China Government Bond pays dividends semi-annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of iShares China Government Bond?▼
iShares China Government Bond currently pays a dividend of 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 08, 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?▼
In 2025, iShares China Government Bond paid a total dividend of HK$1.35 per share.
In which currency does iShares China Government Bond distribute the dividend?▼
iShares China Government Bond distributes its dividends in HKD.