CGBI Dividend History, Ex-Dividend Date & Yield

iShares China CNY Govt Bond UCITS ETF

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Overview Dividends

1.48%

Dividend yield

-

Payout ratio

06/18/2026

Latest ex-date

$0.0788

Annual dividend

Bi-annually

Payout frequency

CGBI dividend history

Dividend growth (CAGR)

11.08%

CGBI dividend yield

Current yield: 1.48%

0.25%

5.45%

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