iShares China Cny Bond UCITS ETF (LON:CYGB)
London · Delayed Price · Currency is GBP · Price in GBX 5.78
+0.01 (0.18%)
Aug 14, 2025, 9:32 AM BST
LON:CYGB Dividend Information
LON:CYGB has a dividend yield of 1.96% and paid £0.11 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 12, 2025.
Dividend Yield
1.96%
Annual Dividend
£0.11
Ex-Dividend Date
Jun 12, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-8.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | £0.0528 | Jun 25, 2025 |
| Dec 12, 2024 | £0.0603 | Dec 27, 2024 |
| Jun 13, 2024 | £0.0615 | Jun 26, 2024 |
| Dec 14, 2023 | £0.0622 | Dec 29, 2023 |
| Jun 15, 2023 | £0.0626 | Jun 28, 2023 |
| Dec 15, 2022 | £0.0622 | Dec 30, 2022 |
| Jun 16, 2022 | £0.0722 | Jun 29, 2022 |
| Dec 16, 2021 | £0.0741 | Dec 31, 2021 |
| Jun 17, 2021 | £0.0373 | Jun 30, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.