CBNDETF · London Stock Exchange
Goldman Sachs Access China Government Bond (Dist)
1.9%
dividend yield · $1.10 in the last 12 months · price $58.15
Forward yield
1.9%
$1.10 declared + forecast, next 12 months
Next ex-dividend date
26 Feb 2027
~ Forecast
5-year dividend growth
+3.4%
a year, compound · 10y –
Payments a year
2
paid every year for 6 yrs
When it goes ex-dividend
Filled: went ex in the last 12 months. Dashed: expected in the next 12.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividends per share by year
Price $58.15Yearly totals as a table
| Year | Dividends per share |
|---|---|
| 2026 (so far) | $1.10 |
| 2025 | $1.21 |
| 2024 | $1.32 |
| 2023 | $1.33 |
| 2022 | $1.45 |
| 2021 | $1.45 |
| 2020 | $1.03 |
Coming up
- 26FebDividendEx-dividend in 109 days · paid around 19 MarForecast · high$0.568
- 27AugDividendEx-dividend in 291 days · paid around 17 SeptForecast · high$0.529
Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.
Dividend history
14 payments since 2020| Ex-dividend date | Amount per share |
|---|---|
| 28 Aug 2026 | $0.529 |
| 27 Feb 2026 | $0.568 |
| 29 Aug 2025 | $0.597 |
| 28 Feb 2025 | $0.617 |
| 30 Aug 2024 | $0.655 |
| 29 Feb 2024 | $0.661 |
| 31 Aug 2023 | $0.656 |
| 28 Feb 2023 | $0.679 |
| 31 Aug 2022 | $0.699 |
| 28 Feb 2022 | $0.747 |
| 2 Sept 2021 | $0.736 |
| 4 Mar 2021 | $0.717 |
All 14 payments
| 3 Sept 2020 | $0.589 |
| 5 Mar 2020 | $0.439 |
Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.