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Goldman Sachs Access China Government Bond UCITS ETF (LON:CBND)
London flag London · Delayed Price · Currency is GBP · Price in USD
57.57
-0.05 (-0.08%)
Sep 22, 2026, 8:00 AM GMT

LON:CBND Dividend Information

LON:CBND has a dividend yield of 1.91% and paid 1.10 USD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 28, 2026.

Dividend Yield
1.91%
Annual Dividend
$1.10
Ex-Dividend Date
Aug 28, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-9.64%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 28, 2026$0.52931Aug 31, 2026Sep 3, 2026
Feb 27, 2026$0.56762Mar 2, 2026Mar 5, 2026
Aug 29, 2025$0.59724Sep 1, 2025Sep 4, 2025
Feb 28, 2025$0.61676Mar 3, 2025Mar 6, 2025
Aug 30, 2024$0.6547Sep 2, 2024Sep 6, 2024
Feb 29, 2024$0.66076Mar 1, 2024Mar 7, 2024
Aug 31, 2023$0.6557Sep 1, 2023Sep 6, 2023
Feb 28, 2023$0.67902Mar 1, 2023Mar 6, 2023
Aug 31, 2022$0.69944Sep 1, 2022Sep 6, 2022
Feb 28, 2022$0.74678Mar 1, 2022Mar 4, 2022
Sep 2, 2021$0.73602Sep 3, 2021Sep 8, 2021
* Amounts are shown in the stock exchange currency (GBP) for convenience.

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