iShares China Government Bond ETF (HKG:9829)

Assets	3.26B
Expense Ratio	0.18%
PE Ratio	n/a
Dividend (ttm)	1.28
Dividend Yield	2.00%
Ex-Dividend Date	Jun 8, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+9.06%

Volume	5,950
Open	8.18
Previous Close	8.17
Day's Range	8.18 - 8.18
52-Week Low	7.61
52-Week High	8.18
Beta	n/a
Holdings	30
Inception Date	Oct 18, 2021

About 9829

2829.HK was created on 2021-10-18 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the CGB ETF is to provide investment results that, before fees and expenses, closely correspond to the performance of its Underlying Index, the FTSE Chinese Government Bond Index.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Hong Kong Stock Exchange
• Ticker Symbol: 9829
• Provider: iShares
• Index Tracked: FTSE Chinese Government Bond Index - CNY - Benchmark TR Net

Performance

9829 had a total return of 9.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.69%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 8, 2026	0.43041 CNY	Jun 30, 2026
Dec 8, 2025	0.68011 CNY	Dec 30, 2025
Jun 9, 2025	0.540 CNY	Jun 30, 2025

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error