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L&G China CNY Bond UCITS (DRGN.F) Dividend 2026

€8.78
+€0.04+0.42% Friday 00:00
Dividend Yield
1.68%
Dividend amount
€0.07
Last ex-date
Jan 15, 2026
Last pay date
Jan 23, 2026

Summary

L&G China CNY Bond UCITS (DRGN.F) dividends are paid semi-annual. The latest dividend per share was €0.07 with an ex date of January 15, 2026 and a payment date of January 23, 2026. The next dividend per share will be €0.08 with an ex date of July 17, 2026 and a payment date of July 24, 2026. The curreny dividend yield of L&G China CNY Bond UCITS (DRGN.F) is 1.68%.

Upcoming

17
JUL
Dividend Ex
Estimated
 
24
JUL
Dividend Payment
Estimated
 
15
JAN 27
Dividend Ex
Estimated
 
22
JAN 27
Dividend Payment
Estimated
 
19
JUL 27
Dividend Ex
Estimated
 
23
JUL 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.15
-18.07%
23 Jan 2026
€0.07
-10.51%
€0.18
-13.39%
25 Jul 2025
€0.08
-23.83%
24 Jan 2025
€0.1
+2.18%
€0.21
-3.91%
19 Jul 2024
€0.1
-7.26%
26 Jan 2024
€0.11
+3.22%
€0.22
-15.14%
28 Jul 2023
€0.1
-6.58%
27 Jan 2023
€0.11
-12.94%
€0.25
+95.36%
22 Jul 2022
€0.13
+1.59%
21 Jan 2022
€0.13
-3.09%
€0.13
-
23 Jul 2021
€0.13
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-11.98%
1Y Growth
-18.07%

Community

FAQ

How much dividend does L&G China CNY Bond UCITS pay?▼
L&G China CNY Bond UCITS pays an annual dividend of €0.15 per share, with a dividend yield of 1.68%.
What is the dividend yield of L&G China CNY Bond UCITS?▼
The current dividend yield of L&G China CNY Bond UCITS is 1.68%.
When does L&G China CNY Bond UCITS pay dividends?▼
L&G China CNY Bond UCITS pays dividends semi-annual. The next payment is expected on July 24, 2026.
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 July 24, 2026.
How safe is the dividend of L&G China CNY Bond UCITS?▼
L&G China CNY Bond UCITS paid dividend every year within the last 4 years.
What is the dividend of L&G China CNY Bond UCITS?▼
L&G China CNY Bond UCITS currently pays a dividend of €0.07 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 January 15, 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 January 23, 2026.
What was the dividend of L&G China CNY Bond UCITS in 2025?▼
In 2025, L&G China CNY Bond UCITS paid a total dividend of €0.18 per share.
In which currency does L&G China CNY Bond UCITS distribute the dividend?▼
L&G China CNY Bond UCITS distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer