L&G China CNY Bond UCITS - EUR Distributing (DRGE.MU) Dividend 2026: History, Ex-Dividend Dates & Yield
€10.93
+€0.04+0.34%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.15 | - | |
Jul 24, 2026 | €0.07 | -6.42% | |
Jan 23, 2026 | €0.08 | -10.17% | |
| €0.20 | -14.07% | ||
Jul 25, 2025 | €0.09 | -22.5% | |
Jan 24, 2025 | €0.11 | +8.66% | |
| €0.24 | -7.74% | ||
Jul 19, 2024 | €0.11 | -19.65% | |
Jan 26, 2024 | €0.13 | +9% | |
| €0.26 | +94.6% | ||
Jul 28, 2023 | €0.12 | -11.57% | |
Jan 27, 2023 | €0.14 | +3.27% | |
| €0.13 | - | ||
Jan 21, 2022 | €0.13 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-15.57%
1Y Growth
-24.07%
Community
FAQs
How much dividend does L&G China CNY Bond UCITS - EUR Distributing pay?▼
Based on the current price and yield, the annualized dividend estimate for L&G China CNY Bond UCITS - EUR Distributing is €0.15 per share.
What is the dividend yield of L&G China CNY Bond UCITS - EUR Distributing?▼
The current dividend yield of L&G China CNY Bond UCITS - EUR Distributing is 1.41%.
When does L&G China CNY Bond UCITS - EUR Distributing pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from L&G China CNY Bond UCITS - EUR Distributing is estimated for January 22, 2027.
When is the next dividend from L&G China CNY Bond UCITS - EUR Distributing?▼
The next dividend payment from L&G China CNY Bond UCITS - EUR Distributing is estimated for January 22, 2027.
How safe is the dividend of L&G China CNY Bond UCITS - EUR Distributing?▼
L&G China CNY Bond UCITS - EUR Distributing has paid a dividend for 3 consecutive years.
What is the dividend of L&G China CNY Bond UCITS - EUR Distributing?▼
The latest recorded dividend from L&G China CNY Bond UCITS - EUR Distributing was €0.07 per share.
When did I have to buy the shares of L&G China CNY Bond UCITS - EUR Distributing to receive the previous dividend?▼
To receive the previous dividend from L&G China CNY Bond UCITS - EUR Distributing, you needed to own the shares before the ex-dividend date of July 16, 2026.
When did L&G China CNY Bond UCITS - EUR Distributing pay the last dividend?▼
The last dividend payment from L&G China CNY Bond UCITS - EUR Distributing was made on July 24, 2026.
What was the dividend of L&G China CNY Bond UCITS - EUR Distributing in 2025?▼
L&G China CNY Bond UCITS - EUR Distributing has recorded dividends totaling €0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.