L&G China CNY Bond UCITS ETF (LON:DRGN)
London
· Delayed Price · Currency is GBP · Price in USD 9.67
+0.02 (0.22%)
Jan 24, 2025, 12:29 PM BST
LON:DRGN Dividend Information
LON:DRGN has an annual dividend of £0.16 per share, with a yield of 2.18%. The dividend is paid every six months and the last ex-dividend date was Jan 16, 2025.
Dividend Yield
2.18%
Annual Dividend
£0.16
Ex-Dividend Date
Jan 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-7.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 16, 2025 | £0.08566 | Jan 24, 2025 |
| Jul 11, 2024 | £0.08377 | Jul 19, 2024 |
| Jan 18, 2024 | £0.09205 | Jan 26, 2024 |
| Jul 20, 2023 | £0.09012 | Jul 28, 2023 |
| Jan 19, 2023 | £0.09755 | Jan 27, 2023 |
| Jul 14, 2022 | £0.10863 | Jul 22, 2022 |
| Jan 13, 2022 | £0.10496 | Jan 21, 2022 |
| Jul 15, 2021 | £0.11068 | Jul 23, 2021 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.