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GB:CNSG Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Aug 13, 2026
Payment date
Aug 18, 2026
Dividend Amount Per Share
GBX 8.27
Semi Annually
Dividend Yield
2.37%
Forward yield
2.17%
Dividend Growth (TTM)
-16.5%
1 year, trailing
Next Ex-Dividend Date (est.)
Feb 08, 2027
Est. payment date
Feb 12, 2027

Dividend Amount Per Share

0.00 p5.00 p10.00 p15.00 pAug 2020Feb 2021Aug 2021Jan 2022Aug 2022Feb 2023Aug 2023Aug 2024Feb 2025Jul 2025Feb 2026Aug 2026
GB:CNSG dividend amount per share, one row per ex-date
Ex-DateAmount
Aug 03, 20206.5766 p
Feb 01, 20215.61003 p
Aug 02, 20216.36782 p
Jan 28, 20225.84045 p
Aug 01, 20227.92323 p
Feb 01, 20237.22081 p
Aug 08, 20235.0625 p
Aug 07, 20246.21 p
Feb 06, 202510.4394 p
Jul 28, 202511.1977 p
Feb 09, 20269.7957 p
Aug 13, 20268.2688 p

Dividend Growth (TTM YoY)​

-50.0%0.0%50.0%100.0%Aug 2021Jan 2022Aug 2022Feb 2023Aug 2023Aug 2024Feb 2025Jul 2025Feb 2026Aug 2026
GB:CNSG dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Aug 02, 2021+48.3%
Jan 28, 2022+0.2%
Aug 01, 2022+14.9%
Feb 01, 2023+24.0%
Aug 08, 2023-10.8%
Aug 07, 2024-25.6%
Feb 06, 2025+35.5%
Jul 28, 2025+91.9%
Feb 09, 2026+26.1%
Aug 13, 2026-16.5%

GB:CNSG Dividend History

GB:CNSG dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Aug 13, 2026Aug 14, 2026Aug 18, 2026Semi Annually8.27 p
Feb 09, 2026Feb 10, 2026Feb 12, 2026Semi Annually9.80 p
Jul 28, 2025Jul 29, 2025Jul 31, 2025Semi Annually11.20 p
Feb 06, 2025Feb 07, 2025Feb 12, 2025Semi Annually10.44 p
Aug 07, 2024Aug 08, 2024Aug 13, 2024Annually6.21 p
Aug 08, 2023Aug 07, 2023Aug 11, 2023Semi Annually5.06 p
Feb 01, 2023Jan 31, 2023Feb 06, 2023Semi Annually7.22 p
Aug 01, 2022Jul 29, 2022Aug 04, 2022Semi Annually7.92 p
Jan 28, 2022Jan 27, 2022Feb 07, 2022Semi Annually5.84 p
Aug 02, 2021Jul 30, 2021Aug 05, 2021Semi Annually6.37 p

The table shows MSCI China ESG Universal Low Carbon Select UCITS ETF A dis Distribution’s dividend history, including amount per share, payout frequency, record and payment dates.

GB:CNSG Annual Dividend Totals

GB:CNSG annual dividend totals
YearPayoutsTotal Per Share
2026218.0645 p
2025221.6371 p
202416.21 p
2023212.2833 p
2022213.7637 p
2021211.9779 p
202028.075 p

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

GB:CNSG ETF News

See More GB:CNSG News

FAQ

Does MSCI China ESG Universal Low Carbon Select UCITS ETF A dis Distribution pay dividends?
Yes, GB:CNSG has paid a dividend within the past 12 months. GB:CNSG pays dividends semi-annually.
How much is MSCI China ESG Universal Low Carbon Select UCITS ETF A dis Distribution's dividend?
GB:CNSG’s most recent dividend was GBX 8.27 per share. GB:CNSG’s annual dividend yield is 2.37%.
When is MSCI China ESG Universal Low Carbon Select UCITS ETF A dis Distribution ex-dividend date?
MSCI China ESG Universal Low Carbon Select UCITS ETF A dis Distribution’s last ex-dividend date was Aug 13, 2026. Shareholders who own GB:CNSG ETF shares before this date received a dividend of GBX 8.27 per share on Aug 18, 2026. GB:CNSG’s next ex-dividend date has not been announced yet.
When is MSCI China ESG Universal Low Carbon Select UCITS ETF A dis Distribution dividend payment date?
MSCI China ESG Universal Low Carbon Select UCITS ETF A dis Distribution’s last dividend payment date was Aug 18, 2026. Shareholders who own GB:CNSG ETF shares before Aug 13, 2026 received GBX 8.27 per share.