iShares China Cny Government Bond UCITS ETF (AMS:CGBI)
Netherlands · Delayed Price · Currency is EUR · Price in USD 5.24
+0.01 (0.18%)
Mar 4, 2026, 9:04 AM CET
AMS:CGBI Dividend Information
AMS:CGBI has a dividend yield of 1.65% and paid €0.075 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
1.65%
Annual Dividend
€0.075
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-25.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | €0.03446 | Dec 24, 2025 |
| Jun 12, 2025 | €0.03966 | Jun 25, 2025 |
| Dec 12, 2024 | €0.047 | Dec 27, 2024 |
| Jun 13, 2024 | €0.05212 | Jun 26, 2024 |
| Dec 14, 2023 | €0.03756 | Dec 29, 2023 |
| Dec 15, 2022 | €0.05406 | Dec 30, 2022 |
| Jun 16, 2022 | €0.06443 | Jun 29, 2022 |
| Dec 16, 2021 | €0.0598 | Dec 31, 2021 |
| Jun 17, 2021 | €0.01083 | Jun 30, 2021 |
* Amounts are shown in the stock exchange currency (EUR) for convenience.