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

HK$8.13
-HK$0.00-0.06% Wednesday 00:00
Dividend Yield
15.31%
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$0.75 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 15.31%.

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$1.24
-6.98%
30 Jun 2026
HK$0.50
-33.61%
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$1.40
-16.48%
29 Dec 2023
HK$0.70
-1.08%
30 Jun 2023
HK$0.70
-5.98%
HK$1.68
-
30 Dec 2022
HK$0.75
-19.31%
30 Jun 2022
HK$0.93
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-4.98%
1Y Growth
9.56%

Community

FAQ

How much dividend does iShares China Government Bond pay?▼
iShares China Government Bond pays an annual dividend of HK$1.24 per share, with a dividend yield of 15.31%.
What is the dividend yield of iShares China Government Bond?▼
The current dividend yield of iShares China Government Bond is 15.31%.
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$1.34 per share.
In which currency does iShares China Government Bond distribute the dividend?▼
iShares China Government Bond distributes its dividends in HKD.