iShares China CNY Government Bond UCITS ETF USD (Dist) (CGBI)
Market Closed
10 Aug, 15:30
XAMS 
XMUN Primary XAMS $
5. 40
-0
-0.0111%
$
- Market Cap
2.22% Div Yield
370 Volume
$ 5.4
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Jun 2026 | $0.04 | 30 Jun 2026 | 19 Jun 2026 | - | Semi Annual |
| | 11 Dec 2025 | $0.04 | 24 Dec 2025 | 12 Dec 2025 | - | Semi Annual |
CGBI Dividend FAQ
What is the dividend yield?
The current dividend yield for CGBI is 2.22%, based on the most recent dividend payment and the current stock price of $5.40 on the XAMS.
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?
iShares China CNY Government Bond UCITS ETF USD (Dist) 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 0.0383 per share on 2026-06-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 0 years is approximately 24.31%, reflecting the CGBI's commitment to rewarding shareholders.
How can I track CGBI dividends?
You can easily track CGBI dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
