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Goldman Sachs Access China Government Bond UCITS USD Dis (CBND.SW) Dividend 2026

$52.91
-$0.08-0.15% Friday 00:00
Dividend Yield
2.2%
Dividend amount
$0.57
Last ex-date
Feb 27, 2026
Last pay date
Mar 05, 2026

Summary

Goldman Sachs Access China Government Bond UCITS USD Dis (CBND.SW) dividends are paid semi-annual. The latest dividend per share was $0.57 with an ex date of February 27, 2026 and a payment date of March 05, 2026. The next dividend per share will be $0.6 with an ex date of August 31, 2026 and a payment date of September 04, 2026. The curreny dividend yield of Goldman Sachs Access China Government Bond UCITS USD Dis (CBND.SW) is 2.2%.

Upcoming

31
AUG
Dividend Ex
Estimated
 
4
SEP
Dividend Payment
Estimated
 
1
MAR 27
Dividend Ex
Estimated
 
5
MAR 27
Dividend Payment
Estimated
 
30
AUG 27
Dividend Ex
Estimated
 
3
SEP 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.16
-4.05%
05 Mar 2026
$0.57
-4.96%
$1.21
-7.71%
04 Sep 2025
$0.6
-3.16%
06 Mar 2025
$0.62
-5.8%
$1.32
-1.44%
06 Sep 2024
$0.65
-0.92%
07 Mar 2024
$0.66
+0.77%
$1.33
-7.71%
06 Sep 2023
$0.66
-3.43%
06 Mar 2023
$0.68
-2.92%
$1.45
-0.47%
06 Sep 2022
$0.7
-6.34%
04 Mar 2022
$0.75
+1.46%
$1.45
+231.08%
08 Sep 2021
$0.74
+2.66%
10 Mar 2021
$0.72
-
$0.44
-
11 Mar 2020
$0.44
-
10Y Growth
N/A
5Y Growth
-4.32%
3Y Growth
-4.44%
1Y Growth
-4.05%

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 $1.16 per share, with a dividend yield of 2.2%.
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 2.2%.
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 September 04, 2026.
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 September 04, 2026.
How safe is the dividend of Goldman Sachs Access China Government Bond UCITS USD Dis?▼
Goldman Sachs Access China Government Bond UCITS USD Dis paid dividend every year within the last 5 years.
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 $0.57 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 February 27, 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 March 05, 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 $1.21 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 USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer