GS Access China Government Bond Fund (CBGB)
Market Closed
14 Aug, 15:30
LSE 
£
42. 58
-0.07
-0.1583%
£
- Market Cap
2.22% Div Yield
35 Volume
£ 42.64
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
 | 27 Feb 2026 | €0.48 | 6 Mar 2026 | 2 Mar 2026 | - | Other |
| | 29 Aug 2025 | €0.51 | 5 Sep 2025 | 1 Sep 2025 | - | Other |
| | 28 Feb 2025 | €0.59 | 7 Mar 2025 | 3 Mar 2025 | - | Other |
| | 30 Aug 2024 | €0.59 | 6 Sep 2024 | 2 Sep 2024 | - | Other |
| | 29 Feb 2024 | €0.61 | 7 Mar 2024 | 4 Mar 2024 | - | Other |
| | 31 Aug 2023 | €0.6 | 7 Sep 2023 | 4 Sep 2023 | - | Other |
| | 28 Feb 2023 | €0.64 | 7 Mar 2023 | 3 Mar 2023 | - | Other |
| | 31 Aug 2022 | €0.7 | 7 Sep 2022 | 5 Sep 2022 | - | Other |
| | 28 Feb 2022 | €0.66 | 7 Mar 2022 | 3 Mar 2022 | - | Other |
| | 2 Sep 2021 | €0.62 | 9 Sep 2021 | 6 Sep 2021 | - | Other |
| | 4 Mar 2021 | €0.6 | 11 Mar 2021 | 8 Mar 2021 | - | Other |
| | 3 Sep 2020 | €0.5 | 10 Sep 2020 | 7 Sep 2020 | - | Other |
CBGB Dividend FAQ
What is the dividend yield?
The current dividend yield for CBGB is 2.22%, based on the most recent dividend payment and the current stock price of £42.58 on the LSE.
How often are dividends paid?
GS Access China Government Bond Fund is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
GS Access China Government Bond Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.480751 per share on 2026-02-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately -7.39%, reflecting the CBGB's commitment to rewarding shareholders.
How can I track CBGB dividends?
You can easily track CBGB dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
