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HSBC China Government Local Bond Fund (LON:HCGG)
London flag London · Delayed Price · Currency is GBP
11.41
0.00 (0.04%)
Last updated: Sep 10, 2026, 8:05 AM GMT

LON:HCGG Dividend Information

LON:HCGG has a dividend yield of 1.70% and paid £0.19 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 13, 2026.

Dividend Yield
1.70%
Annual Dividend
£0.19
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-10.93%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026£0.09777Aug 14, 2026Sep 2, 2026
Feb 10, 2026£0.09608Feb 11, 2026Mar 3, 2026
Aug 14, 2025£0.10044Aug 15, 2025Sep 3, 2025
Feb 13, 2025£0.11719Feb 14, 2025Mar 4, 2025
Aug 8, 2024£0.11488Aug 9, 2024Sep 3, 2024
Feb 8, 2024£0.11735Feb 9, 2024Mar 4, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts