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Goldman Sachs Access China Government Bond UCITS USD Dis (CBGB.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£43.25
+£0.00+0%Wednesday 00:00
Dividend Yield
1.85%
Dividend amount
£0.39
Last ex-date
Aug 28, 2026
Last pay date
Sep 3, 2026

Summary

Goldman Sachs Access China Government Bond UCITS USD Dis (CBGB.LSE) dividends are paid semi-annual. The latest dividend per share was £0.39 with an ex date of August 28, 2026 and a payment date of September 3, 2026. The next dividend per share will be £0.42 with an ex date of March 1, 2027 and a payment date of March 5, 2027. The current dividend yield of Goldman Sachs Access China Government Bond UCITS USD Dis (CBGB.LSE) is 1.85%.

Upcoming

Mar 1, 2027
Dividend Ex
Estimated
 
Mar 5, 2027
Dividend Payment
Estimated
 
Aug 30, 2027
Dividend Ex
Estimated
 
Sep 3, 2027
Dividend Payment
Estimated
 
Feb 28, 2028
Dividend Ex
Estimated
 
Mar 3, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
£0.82
-11.57%
Sep 3, 2026
£0.39
-6.87%
Mar 5, 2026
£0.42
-4.61%
£0.92
-9%
Sep 4, 2025
£0.44
-10.36%
Mar 6, 2025
£0.48
-3.19%
£1.01
-6.87%
Sep 6, 2024
£0.50
-2.12%
Mar 7, 2024
£0.52
-1.32%
£1.09
-7.08%
Sep 6, 2023
£0.52
-3.77%
Mar 6, 2023
£0.56
-10.09%
£1.17
+11.71%
Sep 6, 2022
£0.61
+3.63%
Mar 4, 2022
£0.56
+9.5%
£1.05
+206.63%
Sep 8, 2021
£0.53
+3.59%
Mar 10, 2021
£0.51
-
£0.34
-
Mar 11, 2020
£0.34
-
10Y Growth
N/A
5Y Growth
-5.06%
3Y Growth
-8.85%
1Y Growth
-12.92%

Community

FAQs

How much dividend does Goldman Sachs Access China Government Bond UCITS USD Dis pay?▼
Goldman Sachs Access China Government Bond UCITS USD Dis pays an annual dividend of £0.80 per share, with a dividend yield of 1.85%.
What is the dividend yield of Goldman Sachs Access China Government Bond UCITS USD Dis?▼
The current dividend yield of Goldman Sachs Access China Government Bond UCITS USD Dis is 1.85%.
When does Goldman Sachs Access China Government Bond UCITS USD Dis pay dividends?▼
Goldman Sachs Access China Government Bond UCITS USD Dis pays dividends semi-annual. The next payment is expected on March 5, 2027.
When is the next dividend from Goldman Sachs Access China Government Bond UCITS USD Dis?▼
The next dividend payment from Goldman Sachs Access China Government Bond UCITS USD Dis is estimated for March 5, 2027.
How safe is the dividend of Goldman Sachs Access China Government Bond UCITS USD Dis?▼
Goldman Sachs Access China Government Bond UCITS USD Dis has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.06%.
What is the dividend of Goldman Sachs Access China Government Bond UCITS USD Dis?▼
Goldman Sachs Access China Government Bond UCITS USD Dis currently pays a dividend of £0.39 per share.
When did I have to buy the shares of Goldman Sachs Access China Government Bond UCITS USD Dis to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Access China Government Bond UCITS USD Dis, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Goldman Sachs Access China Government Bond UCITS USD Dis pay the last dividend?▼
The last dividend payment from Goldman Sachs Access China Government Bond UCITS USD Dis was made on September 3, 2026.
What was the dividend of Goldman Sachs Access China Government Bond UCITS USD Dis in 2025?▼
In 2025, Goldman Sachs Access China Government Bond UCITS USD Dis paid a total dividend of £0.92 per share.
In which currency does Goldman Sachs Access China Government Bond UCITS USD Dis distribute the dividend?▼
Goldman Sachs Access China Government Bond UCITS USD Dis distributes its dividends in GBP.