GB:CGB Dividend History, Yield & Ex-Dividend Dates
DBX HCCh SB DR Shs -1D- Distribution (GB:CGB) has a forward dividend yield of 1.9% and paid 0.67 per share in dividends over the trailing 12 months. GB:CGB distributes dividends semiannually, with the most recent ex-dividend date on Aug 19, 2026 and payment on Sep 03, 2026. GB:CGB’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Aug 19, 2026Payment date
Sep 03, 2026
Sep 03, 2026
Dividend Amount Per Share
0.21Semiannually
Dividend Yield
1.9%Sector: General
Sector Average: 0.938%
Sector Average: 0.938%
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)
CGB Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 19, 2026 | Aug 20, 2026 | Sep 03, 2026 | Semi Annually | $0.21 |
Feb 20, 2026 | ― | ― | Not Available | $0.23 |
Feb 18, 2026 | Feb 19, 2026 | Mar 05, 2026 | Semi Annually | $0.23 |
Aug 20, 2025 | Aug 21, 2025 | Sep 04, 2025 | Semi Annually | $0.24 |
Feb 19, 2025 | Feb 20, 2025 | Mar 06, 2025 | Semi Annually | $0.26 |
Aug 21, 2024 | Aug 22, 2024 | Sep 05, 2024 | Semi Annually | $0.26 |
Feb 21, 2024 | Feb 22, 2024 | Mar 07, 2024 | Semi Annually | $0.27 |
Aug 23, 2023 | Aug 24, 2023 | Sep 07, 2023 | Semi Annually | $0.29 |
Feb 08, 2023 | Feb 09, 2023 | Feb 24, 2023 | Semi Annually | $0.32 |
Aug 10, 2022 | Aug 11, 2022 | Aug 25, 2022 | Quarterly | $0.33 |
CGB ETF News
FAQ
Does GB:CGB pay dividends?
Yes, GB:CGB has paid a dividend within the past 12 months.
How much is GB:CGB's dividend?
GB:CGB pays a dividend of 0.21 per share. GB:CGB's annual dividend yield is 1.9%.
When is GB:CGB ex-dividend date?
GB:CGB's previous ex-dividend date was on Aug 19, 2026. GB:CGB shareholders who own GB:CGB ETF before this date received GB:CGB's last dividend payment of 0.21 per share on Sep 03, 2026. GB:CGB's next ex-dividend date has not been announced yet.
When is GB:CGB dividend payment date?
GB:CGB's next quarterly payment date is on Sep 03, 2026, when GB:CGB shareholders who owned GB:CGB shares before Aug 19, 2026 received a dividend payment of 0.21 per share. Add GB:CGB to your watchlist to be reminded of GB:CGB's next dividend payment.