L&G China CNY Bond UCITS (DRGN.MU) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.02
+€0.00+0% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.13 | -25.49% | ||
24 Jul 2026 | €0.06 | -7.42% | |
23 Jan 2026 | €0.07 | -10.51% | |
| €0.18 | -13.39% | ||
25 Jul 2025 | €0.08 | -23.83% | |
24 Jan 2025 | €0.10 | +2.18% | |
| €0.21 | -3.91% | ||
19 Jul 2024 | €0.10 | -7.26% | |
26 Jan 2024 | €0.11 | +3.22% | |
| €0.22 | -15.14% | ||
28 Jul 2023 | €0.10 | -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
-14.72%
1Y Growth
-25.49%
Community
FAQ
How much dividend does L&G China CNY Bond UCITS pay?▼
L&G China CNY Bond UCITS pays an annual dividend of €0.13 per share, with a dividend yield of 1.48%.
What is the dividend yield of L&G China CNY Bond UCITS?▼
The current dividend yield of L&G China CNY Bond UCITS is 1.48%.
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 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 a payout ratio of 0%.
What is the dividend of L&G China CNY Bond UCITS?▼
L&G China CNY Bond UCITS currently pays a dividend of €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?▼
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.