GB:CNSG Dividend History, Yield & Ex-Dividend Dates
MSCI China ESG Universal Low Carbon Select UCITS ETF A dis Distribution (GB:CNSG) has a forward dividend yield of 2.32% and paid 0.24 p per share in dividends over the trailing 12 months. GB:CNSG distributes dividends semiannually, with the most recent ex-dividend date on Aug 13, 2026 and payment on Aug 18, 2026. GB:CNSG’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Aug 13, 2026Payment date
Aug 18, 2026
Aug 18, 2026
Dividend Amount Per Share
8.27 pSemiannually
Dividend Yield
2.32%Sector: General
Sector Average: 0.94%
Sector Average: 0.94%
Dividend Growth
last monthSince 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
CNSG Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 13, 2026 | Aug 14, 2026 | Aug 18, 2026 | Semi Annually | 8.27 p |
Feb 09, 2026 | Feb 10, 2026 | Feb 12, 2026 | Semi Annually | 9.80 p |
Jul 28, 2025 | Jul 29, 2025 | Jul 31, 2025 | Semi Annually | 11.20 p |
Feb 06, 2025 | Feb 07, 2025 | Feb 12, 2025 | Semi Annually | 10.44 p |
Aug 07, 2024 | Aug 08, 2024 | Aug 13, 2024 | Annually | 6.21 p |
Aug 08, 2023 | Aug 07, 2023 | Aug 11, 2023 | Semi Annually | 5.06 p |
Feb 01, 2023 | Jan 31, 2023 | Feb 06, 2023 | Semi Annually | 7.22 p |
Aug 01, 2022 | Jul 29, 2022 | Aug 04, 2022 | Semi Annually | 7.92 p |
Jan 28, 2022 | Jan 27, 2022 | Feb 07, 2022 | Semi Annually | 5.84 p |
Aug 02, 2021 | Jul 30, 2021 | Aug 05, 2021 | Semi Annually | 6.37 p |
CNSG ETF News
FAQ
Does GB:CNSG pay dividends?
Yes, GB:CNSG has paid a dividend within the past 12 months.
How much is GB:CNSG's dividend?
GB:CNSG pays a dividend of 8.27 p per share. GB:CNSG's annual dividend yield is 2.32%.
When is GB:CNSG ex-dividend date?
GB:CNSG's previous ex-dividend date was on Aug 13, 2026. GB:CNSG shareholders who own GB:CNSG ETF before this date received GB:CNSG's last dividend payment of 8.27 p per share on Aug 18, 2026. GB:CNSG's next ex-dividend date has not been announced yet.
When is GB:CNSG dividend payment date?
GB:CNSG's next quarterly payment date is on Aug 18, 2026, when GB:CNSG shareholders who owned GB:CNSG shares before Aug 13, 2026 received a dividend payment of 8.27 p per share. Add GB:CNSG to your watchlist to be reminded of GB:CNSG's next dividend payment.