- Dividend yield TTM
- 1.46%€0.13/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €9.05 |
Yield | 1.46% |
Interval | Semiannual |
CAGR 3Y | 11.28% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.13 per unit has been distributed. In 2025, L&G ESG Ch CNY Bd ETF Reg. Shs USD Dis. oN distributed €0.18. The dividend yield is currently 1.46%, and distributions have decreased by 11.28% over the last 3 years. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.13 | 24.94% | 1.46% | |
| 07/16/2026 | 07/24/2026 | €0.0643 | ||
| 01/15/2026 | 01/23/2026 | €0.0681 | ||
| 2025 | €0.18 | 15.72% | 2.07% | |
| 07/17/2025 | 07/25/2025 | €0.0766 | ||
| 01/16/2025 | 01/24/2025 | €0.0998 | ||
| 2024 | €0.21 | 0.33% | 2.22% | |
| 2023 | €0.21 | 19.23% | 2.47% | |
| 2022 | €0.26 | 100.00% | 2.74% | |
| 2021 | €0.13 | 0.00% | 1.38% | |
Frequently asked questions
When does L&G ESG Ch CNY Bd ETF Reg. Shs USD Dis. oN pay dividends?
L&G ESG Ch CNY Bd ETF Reg. Shs USD Dis. oN pays dividends in January and July.
How often does L&G ESG Ch CNY Bd ETF Reg. Shs USD Dis. oN pay dividends?
L&G ESG Ch CNY Bd ETF Reg. Shs USD Dis. oN pays dividends semiannual.
What percentage of dividends does L&G ESG Ch CNY Bd ETF Reg. Shs USD Dis. oN pay?
The dividend yield is currently 1.46%, and payouts have decreased by 11.28% over the past 3 years.
When were the most recent dividend payment dates for L&G ESG Ch CNY Bd ETF Reg. Shs USD Dis. oN?
The most recent payment was made on 07/24/2026. Previous payments were made on: 01/23/2026.
When did you need to hold L&G ESG Ch CNY Bd ETF Reg. Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held L&G ESG Ch CNY Bd ETF Reg. Shs USD Dis. oN in your portfolio on 07/16/2026, you received the payout.
How much was the dividend from L&G ESG Ch CNY Bd ETF Reg. Shs USD Dis. oN in 2025?
In 2025, L&G ESG Ch CNY Bd ETF Reg. Shs USD Dis. oN paid €0.18 in dividends.
How much was the dividend from L&G ESG Ch CNY Bd ETF Reg. Shs USD Dis. oN in 2024?
In 2024, L&G ESG Ch CNY Bd ETF Reg. Shs USD Dis. oN paid €0.21 in dividends.
When is the next dividend from L&G ESG Ch CNY Bd ETF Reg. Shs USD Dis. oN expected?
L&G ESG Ch CNY Bd ETF Reg. Shs USD Dis. oN is expected to pay the next dividend in January.
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