GB:CBND Dividend History, Yield & Ex-Dividend Dates
Goldman Sachs Access China Government Bond UCITS ETF USD (GB:CBND) has a forward dividend yield of 1.9% and paid 1.1 per share in dividends over the trailing 12 months. GB:CBND distributes dividends semiannually, with the most recent ex-dividend date on Aug 28, 2026 and payment on Sep 03, 2026. GB:CBND’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Aug 28, 2026Payment date
Sep 03, 2026
Sep 03, 2026
Dividend Amount Per Share
0.53Semiannually
Dividend Yield
1.9%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
2 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
CBND Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 28, 2026 | Aug 31, 2026 | Sep 03, 2026 | Semi Annually | $0.53 |
Feb 27, 2026 | Mar 02, 2026 | Mar 05, 2026 | Semi Annually | $0.57 |
Aug 29, 2025 | Sep 01, 2025 | Sep 04, 2025 | Semi Annually | $0.60 |
Feb 28, 2025 | Mar 03, 2025 | Mar 06, 2025 | Semi Annually | $0.62 |
Aug 30, 2024 | Sep 02, 2024 | Sep 06, 2024 | Semi Annually | $0.65 |
Feb 29, 2024 | Mar 01, 2024 | Mar 07, 2024 | Semi Annually | $0.66 |
Aug 31, 2023 | Sep 01, 2023 | Sep 06, 2023 | Semi Annually | $0.66 |
Feb 28, 2023 | Mar 01, 2023 | Mar 06, 2023 | Semi Annually | $0.68 |
Aug 31, 2022 | Sep 01, 2022 | Sep 06, 2022 | Semi Annually | $0.70 |
Feb 28, 2022 | Mar 01, 2022 | Mar 04, 2022 | Semi Annually | $0.75 |
CBND ETF News
FAQ
Does GB:CBND pay dividends?
Yes, GB:CBND has paid a dividend within the past 12 months.
How much is GB:CBND's dividend?
GB:CBND pays a dividend of 0.53 per share. GB:CBND's annual dividend yield is 1.9%.
When is GB:CBND ex-dividend date?
GB:CBND's previous ex-dividend date was on Aug 28, 2026. GB:CBND shareholders who own GB:CBND ETF before this date received GB:CBND's last dividend payment of 0.53 per share on Sep 03, 2026. GB:CBND's next ex-dividend date has not been announced yet.
When is GB:CBND dividend payment date?
GB:CBND's next quarterly payment date is on Sep 03, 2026, when GB:CBND shareholders who owned GB:CBND shares before Aug 28, 2026 received a dividend payment of 0.53 per share. Add GB:CBND to your watchlist to be reminded of GB:CBND's next dividend payment.