Xtrackers II Harvest China Government Bond UCITS ETF 1D logo

Xtrackers II Harvest China Government Bond UCITS ETF 1D (CGB)

Market Closed
14 Aug, 15:30
LSE LSE
$
23. 08
-0.02
-0.0758%
$
- Market Cap
- Div Yield
1,655 Volume
$ 23.1
Previous Close
Add Transaction
Day Range
23.08 23.08
Year Range
21.32 23.1
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Xtrackers II Harvest China Government Bond UCITS ETF 1D logo
CGB Paid
Xtrackers II Harvest China Government Bond UCITS ETF 1D
5 Mar 2026
18 Feb 2026
$0.23
5 Mar 2026
19 Feb 2026
-
Semi Annual
Xtrackers II Harvest China Government Bond UCITS ETF 1D logo
CGB Paid
Xtrackers II Harvest China Government Bond UCITS ETF 1D
4 Sep 2025
20 Aug 2025
$0.24
4 Sep 2025
21 Aug 2025
-
Semi Annual

CGB Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for CGB, as Xtrackers II Harvest China Government Bond UCITS ETF 1D is not paying dividends.

How often are dividends paid?

Dividends are paid on a semi.annual basis, with typical payment being june and december.

When is the next dividend payment date?

Xtrackers II Harvest China Government Bond UCITS ETF 1D has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.22952 per share on 2026-02-18.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 0 years is approximately 11.47%, reflecting the CGB's commitment to rewarding shareholders.

How can I track CGB dividends?

You can easily track CGB dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.