iShares China Government Bond ETF (HKG:9829)

HKG:9829 Dividend Information

HKG:9829 has a dividend yield of 2.00% and paid 1.11 CNY per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 8, 2026.

• Dividend Yield: 2.00%
• Annual Dividend: 1.11 CNY
• Ex-Dividend Date: Jun 8, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 8, 2026	0.43041 CNY	Jun 9, 2026	Jun 30, 2026
Dec 8, 2025	0.68011 CNY	Dec 9, 2025	Dec 30, 2025
Jun 9, 2025	0.540 CNY	Jun 10, 2025	Jun 30, 2025

* Amounts are shown in the stock exchange currency (HKD) for convenience.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 8, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Sep 22, 2026

Data Sources Report a data error

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