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Xtrackers II Harvest China Government Bond UCITS 1D (CGB.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.14
-$0.03-0.12%Friday 00:00
Dividend Yield
1.9%
Dividend amount
$0.21
Last ex-date
Aug 19, 2026
Last pay date
Sep 3, 2026

Summary

Xtrackers II Harvest China Government Bond UCITS 1D (CGB.LSE) dividends are paid semi-annual. The latest dividend per share was $0.21 with an ex date of August 19, 2026 and a payment date of September 3, 2026. The next dividend per share will be $0.23 with an ex date of February 18, 2027 and a payment date of March 5, 2027. The current dividend yield of Xtrackers II Harvest China Government Bond UCITS 1D (CGB.LSE) is 1.9%.

Upcoming

Feb 18, 2027
Dividend Ex
Estimated
 
Mar 5, 2027
Dividend Payment
Estimated
 
Aug 19, 2027
Dividend Ex
Estimated
 
Sep 3, 2027
Dividend Payment
Estimated
 
Feb 18, 2028
Dividend Ex
Estimated
 
Mar 3, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.44
-11.01%
Sep 3, 2026
$0.21
-8.99%
Mar 5, 2026
$0.23
-3.32%
$0.49
-7.33%
Sep 4, 2025
$0.24
-6.99%
Mar 6, 2025
$0.26
-1.23%
$0.53
-13.14%
Sep 5, 2024
$0.26
-5.4%
Mar 7, 2024
$0.27
-5.45%
$0.61
-33.74%
Sep 7, 2023
$0.29
-10.58%
Feb 24, 2023
$0.32
-0.83%
$0.93
+105.01%
Aug 25, 2022
$0.33
-45.51%
May 3, 2022
$0.60
-
$0.45
-17.89%
Jun 22, 2020
$0.45
-17.89%
$0.55
+226.97%
Apr 18, 2019
$0.55
+226.97%
$0.17
-66.69%
Apr 18, 2018
$0.17
-66.69%
$0.51
+485.07%
Apr 19, 2017
$0.51
+485.07%
$0.09
-
Apr 13, 2016
$0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-10.52%
1Y Growth
-11.01%

Community

FAQs

How much dividend does Xtrackers II Harvest China Government Bond UCITS 1D pay?▼
Xtrackers II Harvest China Government Bond UCITS 1D pays an annual dividend of $0.44 per share, with a dividend yield of 1.9%.
What is the dividend yield of Xtrackers II Harvest China Government Bond UCITS 1D?▼
The current dividend yield of Xtrackers II Harvest China Government Bond UCITS 1D is 1.9%.
When does Xtrackers II Harvest China Government Bond UCITS 1D pay dividends?▼
Xtrackers II Harvest China Government Bond UCITS 1D pays dividends semi-annual. The next payment is expected on March 5, 2027.
When is the next dividend from Xtrackers II Harvest China Government Bond UCITS 1D?▼
The next dividend payment from Xtrackers II Harvest China Government Bond UCITS 1D is estimated for March 5, 2027.
How safe is the dividend of Xtrackers II Harvest China Government Bond UCITS 1D?▼
Xtrackers II Harvest China Government Bond UCITS 1D has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Xtrackers II Harvest China Government Bond UCITS 1D?▼
Xtrackers II Harvest China Government Bond UCITS 1D currently pays a dividend of $0.21 per share.
When did I have to buy the shares of Xtrackers II Harvest China Government Bond UCITS 1D to receive the previous dividend?▼
To receive the previous dividend from Xtrackers II Harvest China Government Bond UCITS 1D, you needed to own the shares before the ex-dividend date of August 19, 2026.
When did Xtrackers II Harvest China Government Bond UCITS 1D pay the last dividend?▼
The last dividend payment from Xtrackers II Harvest China Government Bond UCITS 1D was made on September 3, 2026.
What was the dividend of Xtrackers II Harvest China Government Bond UCITS 1D in 2025?▼
In 2025, Xtrackers II Harvest China Government Bond UCITS 1D paid a total dividend of $0.49 per share.
In which currency does Xtrackers II Harvest China Government Bond UCITS 1D distribute the dividend?▼
Xtrackers II Harvest China Government Bond UCITS 1D distributes its dividends in USD.