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

CHF8.50
+CHF0.02+0.21% Thursday 00:00
Dividend Yield
1.44%
Dividend amount
CHF0.06
Last ex-date
Jul 16, 2026
Last pay date
Jul 24, 2026

Summary

L&G China CNY Bond UCITS (DRGN.SW) dividends are paid semi-annual. The latest dividend per share was CHF0.06 with an ex date of July 16, 2026 and a payment date of July 24, 2026. The next dividend per share will be CHF0.06 with an ex date of January 15, 2027 and a payment date of January 22, 2027. The current dividend yield of L&G China CNY Bond UCITS (DRGN.SW) is 1.44%.

Upcoming

15
JAN 27
Dividend Ex
Estimated
 
22
JAN 27
Dividend Payment
Estimated
 
16
JUL 27
Dividend Ex
Estimated
 
23
JUL 27
Dividend Payment
Estimated
 
17
JAN 28
Dividend Ex
Estimated
 
21
JAN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF0.12
-26.25%
24 Jul 2026
CHF0.06
-4.63%
23 Jan 2026
CHF0.06
-12.18%
CHF0.17
-15.6%
25 Jul 2025
CHF0.07
-24.62%
24 Jan 2025
CHF0.09
-1.37%
CHF0.20
-7.04%
19 Jul 2024
CHF0.10
-4.71%
26 Jan 2024
CHF0.10
+0.17%
CHF0.21
-16.79%
28 Jul 2023
CHF0.10
-9.43%
27 Jan 2023
CHF0.11
-9.82%
CHF0.25
+80.65%
22 Jul 2022
CHF0.12
-6.12%
21 Jan 2022
CHF0.13
-6.83%
CHF0.14
-
23 Jul 2021
CHF0.14
-
10Y Growth
N/A
5Y Growth
-2.75%
3Y Growth
-16.67%
1Y Growth
-26.25%

Community

FAQ

How much dividend does L&G China CNY Bond UCITS pay?▼
L&G China CNY Bond UCITS pays an annual dividend of CHF0.12 per share, with a dividend yield of 1.44%.
What is the dividend yield of L&G China CNY Bond UCITS?▼
The current dividend yield of L&G China CNY Bond UCITS is 1.44%.
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 2.75%.
What is the dividend of L&G China CNY Bond UCITS?▼
L&G China CNY Bond UCITS currently pays a dividend of CHF0.06 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 CHF0.17 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 CHF.