L&G China CNY Bond UCITS (DRGN.MU) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.35
+€0.01+0.1%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.13 | -24.99% | ||
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
N/A
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?▼
L&G China CNY Bond UCITS pays an annual dividend of €0.13 per share, with a dividend yield of 1.42%.
What is the dividend yield of L&G China CNY Bond UCITS?▼
The current dividend yield of L&G China CNY Bond UCITS is 1.42%.
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% and 5-year dividend growth of 0.32%.
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.