The Dividend Registry.
CGB · Exchange-traded fund

Xtrackers II Harvest China Government Bond UCITS ETF

Xtrackers II Harvest China Government Bond UCITS ETF's most recent distribution was US$0.2096 per share, paid on 03 Sep 2026. Xtrackers II Harvest China Government Bond UCITS ETF usually pays two distributions a year, in March and September. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN LU1094612022 · Xtrackers II

Data updated

Recent distributions

Dividend per share, as declared, since 2024. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$0.209619 Aug 202620 Aug 202603 Sep 2026Filing ↗
DistributionUS$0.230318 Feb 202619 Feb 202605 Mar 2026Filing ↗
DistributionUS$0.238220 Aug 202521 Aug 202504 Sep 2025Filing ↗
DistributionUS$0.256119 Feb 202520 Feb 202506 Mar 2025Filing ↗
DistributionUS$0.274121 Feb 202422 Feb 202407 Mar 2024Filing ↗

Questions about Xtrackers II Harvest China Government Bond UCITS ETF distributions

How often does Xtrackers II Harvest China Government Bond UCITS ETF pay distributions?

Based on its filing history, Xtrackers II Harvest China Government Bond UCITS ETF usually pays two distributions a year, in March and September. In recent years the payment months have been March and September. Dates can move year to year, so always check the specific distribution's timetable above.

What was Xtrackers II Harvest China Government Bond UCITS ETF's most recent distribution?

The most recent distribution recorded for Xtrackers II Harvest China Government Bond UCITS ETF was US$0.2096 per share, paid on 03 Sep 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is Xtrackers II Harvest China Government Bond UCITS ETF's ex-dividend date?

Xtrackers II Harvest China Government Bond UCITS ETF's most recent ex-dividend date is 19 Aug 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does CGB refer to?

CGB is the London Stock Exchange ticker for Xtrackers II Harvest China Government Bond UCITS ETF, a share class with ISIN LU1094612022, part of the Xtrackers II umbrella.

More ETF distribution dates

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Every date and amount above is extracted from the fund’s own announcement, filed by Xtrackers II, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.