L&G China CNY Bond UCITS (DRGN.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF8.79
-CHF0.03-0.36%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CHF0.12 | -26.25% | ||
Jul 24, 2026 | CHF0.06 | -4.63% | |
Jan 23, 2026 | CHF0.06 | -12.18% | |
| CHF0.17 | -15.6% | ||
Jul 25, 2025 | CHF0.07 | -24.62% | |
Jan 24, 2025 | CHF0.09 | -1.37% | |
| CHF0.20 | -7.04% | ||
Jul 19, 2024 | CHF0.10 | -4.71% | |
Jan 26, 2024 | CHF0.10 | +0.17% | |
| CHF0.21 | -16.79% | ||
Jul 28, 2023 | CHF0.10 | -9.43% | |
Jan 27, 2023 | CHF0.11 | -9.82% | |
| CHF0.25 | +80.65% | ||
Jul 22, 2022 | CHF0.12 | -6.12% | |
Jan 21, 2022 | CHF0.13 | -6.83% | |
| CHF0.14 | - | ||
Jul 23, 2021 | CHF0.14 | - | |
10Y Growth
N/A
5Y Growth
-2.75%
3Y Growth
-16.67%
1Y Growth
-26.25%
Community
FAQs
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 1.4%.
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?▼
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.