L&G China CNY Bond UCITS ETF USD
DRGG.L
The fund aims to track the performance of the J.P. Morgan China Custom Liquid ESG Capped Index
Industry
Asset Management
IPO Date
2020-12-04
Stock Exchange
LSE
Ticker
DRGG.L
DRGG.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and L&G China CNY Bond UCITS ETF USD (DRGG.L) has a track record worth reviewing. Looking at dividend history for DRGG.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-07-17
Dividend Yield
2.05%
Annual Dividend
$6.71
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$15.28
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-07-17 | $6.7117 | $6.7117 | 2025-07-25 | |
| 2025-01-16 | $8.5656 | $8.5656 | 2025-01-24 | |
| 2024-07-11 | $8.3717 | $8.3717 | 2024-07-19 | |
| 2024-01-18 | $9.2172 | $9.2172 | 2024-01-26 | |
| 2023-07-20 | $9.0072 | $9.0072 | 2023-07-28 | |
| 2023-01-19 | $9.7576 | $9.7576 | 2023-01-27 | |
| 2022-07-14 | $10.879 | $10.879 | 2022-07-22 | |
| 2022-01-13 | $10.5 | $10.5 | 2022-01-21 | |
| 2021-07-15 | $11.064 | $11.064 | 2021-07-23 |
L&G China CNY Bond UCITS ETF USD (DRGG.L) Dividend History Chart
The table below shows L&G China CNY Bond UCITS ETF USD (DRGG.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
L&G China CNY Bond UCITS ETF USD (DRGG.L) Dividend Growth
L&G China CNY Bond UCITS ETF USD (DRGG.L) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| iShares MSCI Turkey UCITS ETF (ITKY.L) | 0.02% |
| iShares Global Timber & Forestry UCITS ETF (WOOD.L) | 0.03% |
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Frequently asked questions❓
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