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L&G China CNY Bond UCITS (DRGN.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€9.44
+€0.00+0.01%Wednesday 00:00
Dividend Yield
1.4%
Dividend amount
€0.06
Last ex-date
Jul 16, 2026
Last pay date
Jul 24, 2026

Summary

L&G China CNY Bond UCITS (DRGN.F). Dividend Frequency: semi-annual. The latest recorded dividend from L&G China CNY Bond UCITS was €0.06 per share. Last ex-date: July 16, 2026. The last dividend payment from L&G China CNY Bond UCITS was made on July 24, 2026. The next dividend payment from L&G China CNY Bond UCITS is estimated for January 22, 2027. Estimated next dividend amount: €0.07. The current dividend yield of L&G China CNY Bond UCITS is 1.4%.

Upcoming

Jan 15, 2027
Dividend Ex
Estimated
 
Jan 22, 2027
Dividend Payment
Estimated
 
Jul 16, 2027
Dividend Ex
Estimated
 
Jul 23, 2027
Dividend Payment
Estimated
 
Jan 17, 2028
Dividend Ex
Estimated
 
Jan 21, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD€0.13
-
Jul 24, 2026
€0.06
-5.35%
Jan 23, 2026
€0.07
-11.26%
€0.18
-14.74%
Jul 25, 2025
€0.08
-23.25%
Jan 24, 2025
€0.10
+0.46%
€0.21
-4.11%
Jul 19, 2024
€0.10
-7.63%
Jan 26, 2024
€0.11
+2.52%
€0.22
-14.54%
Jul 28, 2023
€0.10
-5.36%
Jan 27, 2023
€0.11
-11.63%
€0.25
+93.86%
Jul 22, 2022
€0.13
-1.27%
Jan 21, 2022
€0.13
-2.45%
€0.13
-
Jul 23, 2021
€0.13
-
10Y Growth
0%
5Y Growth
0.32%
3Y Growth
-15.04%
1Y Growth
-24.99%

Community

FAQs

How much dividend does L&G China CNY Bond UCITS pay?▼
Based on the current price and yield, the annualized dividend estimate for L&G China CNY Bond UCITS is €0.13 per share.
What is the dividend yield of L&G China CNY Bond UCITS?▼
The current dividend yield of L&G China CNY Bond UCITS is 1.4%.
When does L&G China CNY Bond UCITS pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from L&G China CNY Bond UCITS is estimated for January 22, 2027.
When is the next dividend from L&G China CNY Bond UCITS?▼
The next dividend payment from L&G China CNY Bond UCITS is estimated for January 22, 2027.
How safe is the dividend of L&G China CNY Bond UCITS?▼
L&G China CNY Bond UCITS has paid a dividend for 4 consecutive years, with 5-year dividend growth of 0.32%.
What is the dividend of L&G China CNY Bond UCITS?▼
The latest recorded dividend from L&G China CNY Bond UCITS was €0.06 per share.
When did I have to buy the shares of L&G China CNY Bond UCITS to receive the previous dividend?▼
To receive the previous dividend from L&G China CNY Bond UCITS, you needed to own the shares before the ex-dividend date of July 16, 2026.
When did L&G China CNY Bond UCITS pay the last dividend?▼
The last dividend payment from L&G China CNY Bond UCITS was made on July 24, 2026.
What was the dividend of L&G China CNY Bond UCITS in 2025?▼
L&G China CNY Bond UCITS has recorded dividends totaling €0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.