L&G China CNY Bond UCITS ETF (BIT:DRGN)
Italy · Delayed Price · Currency is EUR 8.44
+0.07 (0.79%)
Jul 29, 2025, 5:49 PM CET
BIT:DRGN Dividend Information
BIT:DRGN has a dividend yield of 2.14% and paid €0.18 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 17, 2025.
Dividend Yield
2.14%
Annual Dividend
€0.18
Ex-Dividend Date
Jul 17, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-13.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 17, 2025 | €0.07709 | Jul 25, 2025 |
| Jan 16, 2025 | €0.10186 | Jan 24, 2025 |
| Jul 11, 2024 | €0.09996 | Jul 19, 2024 |
| Jan 18, 2024 | €0.10758 | Jan 26, 2024 |
| Jul 20, 2023 | €0.10342 | Jul 28, 2023 |
| Jan 19, 2023 | €0.11148 | Jan 27, 2023 |
| Jul 14, 2022 | €0.12705 | Jul 22, 2022 |
| Jan 13, 2022 | €0.12623 | Jan 21, 2022 |
| Jul 15, 2021 | €0.12972 | Jul 23, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.