L&G China CNY Bond UCITS ETF USD Dist (DRGG)
Market Closed
12 Aug, 15:30
774. 15
GBX +0.55
+0.0711%
- Market Cap
680% Div Yield
261 Volume
773.6 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Jul 2026 | GBX5.43 | 24 Jul 2026 | 17 Jul 2026 | - | Semi Annual |
| | 15 Jan 2026 | GBX0.06 | 23 Jan 2026 | 16 Jan 2026 | - | Semi Annual |
| | 17 Jul 2025 | GBX6.71 | 25 Jul 2025 | 18 Jul 2025 | - | Semi Annual |
DRGG Dividend FAQ
What is the dividend yield?
The current dividend yield for DRGG is 680%, based on the most recent dividend payment and the current stock price of GBX774.15 on the LSE.
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?
L&G China CNY 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 5.4268 per share on 2026-07-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 0 years is approximately 117.83%, reflecting the DRGG's commitment to rewarding shareholders.
How can I track DRGG dividends?
You can easily track DRGG dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
