NL:CGBI Dividend History, Yield & Ex-Dividend Dates
iShares China CNY Govt Bond UCITS ETF (NL:CGBI) has a forward dividend yield of 1.44% and paid 0.08 per share in dividends over the trailing 12 months. NL:CGBI distributes dividends semiannually, with the most recent ex-dividend date on Jun 18, 2026 and payment on Jun 30, 2026. NL:CGBI’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Jun 18, 2026Payment date
Jun 30, 2026
Jun 30, 2026
Dividend Amount Per Share
0.04Semiannually
Dividend Yield
1.44%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
4 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)
CGBI Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jun 18, 2026 | Jun 19, 2026 | Jun 30, 2026 | Semi Annually | $0.04 |
Dec 11, 2025 | Dec 12, 2025 | Dec 24, 2025 | Semi Annually | $0.04 |
Jun 12, 2025 | Jun 13, 2025 | Jun 25, 2025 | Semi Annually | $0.05 |
Dec 12, 2024 | Dec 13, 2024 | Dec 27, 2024 | Semi Annually | $0.05 |
Jun 13, 2024 | Jun 14, 2024 | Jun 26, 2024 | Semi Annually | $0.06 |
Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | Annually | $0.04 |
Dec 15, 2022 | Dec 16, 2022 | Dec 30, 2022 | Semi Annually | $0.06 |
Jun 16, 2022 | Jun 17, 2022 | Jun 29, 2022 | Semi Annually | $0.07 |
Dec 16, 2021 | Dec 17, 2021 | Dec 31, 2021 | Semi Annually | $0.07 |
Jun 17, 2021 | Jun 18, 2021 | Jun 30, 2021 | Semi Annually | $0.01 |
CGBI ETF News
FAQ
Does NL:CGBI pay dividends?
Yes, NL:CGBI has paid a dividend within the past 12 months.
How much is NL:CGBI's dividend?
NL:CGBI pays a dividend of 0.04 per share. NL:CGBI's annual dividend yield is 1.44%.
When is NL:CGBI ex-dividend date?
NL:CGBI's previous ex-dividend date was on Jun 18, 2026. NL:CGBI shareholders who own NL:CGBI ETF before this date received NL:CGBI's last dividend payment of 0.04 per share on Jun 30, 2026. NL:CGBI's next ex-dividend date has not been announced yet.
When is NL:CGBI dividend payment date?
NL:CGBI's next quarterly payment date is on Jun 30, 2026, when NL:CGBI shareholders who owned NL:CGBI shares before Jun 18, 2026 received a dividend payment of 0.04 per share. Add NL:CGBI to your watchlist to be reminded of NL:CGBI's next dividend payment.