L&G China CNY Bond UCITS ETF logo

L&G China CNY Bond UCITS ETF (DRGN)

Market Closed
1 Oct, 03:30 PM
XMIL XMIL
€
9. 36
0
0%
€
- Market Cap
680% Div Yield
911 Volume
€ 9.36
Previous Close
Add Transaction
Day Range
9.36 9.36
Year Range
8.26 9.37
Want to track DRGN and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
L&G China CNY Bond UCITS ETF logo
DRGN Paid
L&G China CNY Bond UCITS ETF
24 Jul 2026
16 Jul 2026
€0.06
24 Jul 2026
17 Jul 2026
-
Semi Annual
L&G China CNY Bond UCITS ETF logo
DRGN Paid
L&G China CNY Bond UCITS ETF
23 Jan 2026
15 Jan 2026
€0.07
23 Jan 2026
16 Jan 2026
-
Semi Annual
L&G China CNY Bond UCITS ETF logo
DRGN Paid
L&G China CNY Bond UCITS ETF
18 Jul 2025
12 Jul 2025
€0.08
18 Jul 2025
13 Jul 2025
-
Semi Annual

DRGN Dividend FAQ

What is the dividend yield?

The current dividend yield for DRGN is 680%, based on the most recent dividend payment and the current stock price of €9.36 on the XMIL.

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 has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.063969 per share on 2026-07-16.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately -16.62%, reflecting the DRGN's commitment to rewarding shareholders.

How can I track DRGN dividends?

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