The Dividend Registry.
DGNE · Exchange-traded fund

L&G China CNY Bond UCITS ETF

L&G China CNY Bond UCITS ETF's most recent distribution was €0.0744 per share, paid on 24 Jul 2026. L&G China CNY Bond UCITS ETF usually pays two distributions a year, in January and July. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE000F472DU7 · Legal & General UCITS ETF Plc · also listed as DGNG

Data updated 24 Jul 2026

Recent distributions

Dividend per share, as declared, since 2023. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
Distribution€0.074416 Jul 202617 Jul 202624 Jul 2026Filing ↗
Distribution€0.079515 Jan 202616 Jan 202623 Jan 2026Filing ↗
Distribution€0.088517 Jul 202518 Jul 202525 Jul 2025Filing ↗
Distribution€0.114216 Jan 202517 Jan 202524 Jan 2025Filing ↗
Distribution€0.105111 Jul 202412 Jul 202419 Jul 2024Filing ↗
Distribution€0.130818 Jan 202419 Jan 202426 Jan 2024Filing ↗
Distribution€0.135719 Jan 202320 Jan 202327 Jan 2023Filing ↗

Questions about L&G China CNY Bond UCITS ETF distributions

How often does L&G China CNY Bond UCITS ETF pay distributions?

Based on its filing history, L&G China CNY Bond UCITS ETF usually pays two distributions a year, in January and July. In recent years the payment months have been January and July. Dates can move year to year, so always check the specific distribution's timetable above.

What was L&G China CNY Bond UCITS ETF's most recent distribution?

The most recent distribution recorded for L&G China CNY Bond UCITS ETF was €0.0744 per share, paid on 24 Jul 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is L&G China CNY Bond UCITS ETF's ex-dividend date?

L&G China CNY Bond UCITS ETF's most recent ex-dividend date is 16 Jul 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 DGNE refer to?

DGNE is the London Stock Exchange ticker for L&G China CNY Bond UCITS ETF, a share class with ISIN IE000F472DU7, part of the Legal & General UCITS ETF Plc umbrella. The same share class also trades on the London Stock Exchange as DGNG; a distribution is declared once per share class (ISIN), so the dates and amount are identical across those lines.

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Every date and amount above is extracted from the fund’s own announcement, filed by Legal & General UCITS ETF Plc, 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.