L&G China CNY Bond UCITS ETF (LON:DRGN)

LON:DRGN Dividend Information

LON:DRGN has a dividend yield of 1.47% and paid 0.15 USD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 16, 2026.

• Dividend Yield: 1.47%
• Annual Dividend: $0.15
• Ex-Dividend Date: Jul 16, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: n/a
• Dividend Growth: -21.10%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 16, 2026	$0.0732	Jul 17, 2026	Jul 24, 2026
Jan 15, 2026	$0.0805	Jan 16, 2026	Jan 23, 2026
Jul 17, 2025	$0.090	Jul 18, 2025	Jul 25, 2025
Jan 16, 2025	$0.1048	Jan 17, 2025	Jan 24, 2025
Jul 11, 2024	$0.1082	Jul 12, 2024	Jul 19, 2024
Jan 18, 2024	$0.1168	Jan 19, 2024	Jan 26, 2024
Jul 20, 2023	$0.1158	Jul 21, 2023	Jul 28, 2023
Jan 19, 2023	$0.1206	Jan 20, 2023	Jan 27, 2023
Jul 14, 2022	$0.1282	Jul 15, 2022	Jul 22, 2022
Jan 13, 2022	$0.1442	Jan 14, 2022	Jan 21, 2022

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 16, 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 21, 2026

Data Sources Report a data error

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