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

€49.44
-€0.02-0.03% Wednesday 00:00
Dividend Yield
1.91%
Dividend amount
€0.45
Last ex-date
Aug 28, 2026
Last pay date
Sep 03, 2026

Summary

Goldman Sachs Access China Government Bond UCITS USD Dis (CBND.MI) dividends are paid semi-annual. The latest dividend per share was €0.45 with an ex date of August 28, 2026 and a payment date of September 03, 2026. The next dividend per share will be €0.49 with an ex date of March 01, 2027 and a payment date of March 05, 2027. The current dividend yield of Goldman Sachs Access China Government Bond UCITS USD Dis (CBND.MI) is 1.91%.

Upcoming

1
MAR 27
Dividend Ex
Estimated
 
5
MAR 27
Dividend Payment
Estimated
 
30
AUG 27
Dividend Ex
Estimated
 
3
SEP 27
Dividend Payment
Estimated
 
28
FEB 28
Dividend Ex
Estimated
 
3
MAR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.94
-13.04%
03 Sep 2026
€0.45
-7.15%
05 Mar 2026
€0.49
-4.61%
€1.08
-9.19%
04 Sep 2025
€0.51
-10.36%
06 Mar 2025
€0.57
-3.19%
€1.19
-4.24%
06 Sep 2024
€0.59
-2.12%
07 Mar 2024
€0.60
-1.32%
€1.25
-10.21%
06 Sep 2023
€0.61
-3.77%
06 Mar 2023
€0.64
-10.09%
€1.39
+13.45%
06 Sep 2022
€0.71
+3.63%
04 Mar 2022
€0.68
+9.5%
€1.22
+215.53%
08 Sep 2021
€0.62
+3.59%
10 Mar 2021
€0.60
-
€0.39
-
11 Mar 2020
€0.39
-
10Y Growth
N/A
5Y Growth
-5.08%
3Y Growth
-8.89%
1Y Growth
-13.04%

Community

FAQ

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 €0.94 per share, with a dividend yield of 1.91%.
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 1.91%.
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 05, 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 05, 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 5.08%.
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 €0.45 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 03, 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 €1.08 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 EUR.