The Dividend Registry.
DRGN · Exchange-traded fund

L&G China CNY Bond UCITS ETF

L&G China CNY Bond UCITS ETF's most recent distribution was US$0.0732 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 IE00BLRPQL76 · Legal & General UCITS ETF Plc · also listed as DRGG

Data updated

Dividend calculator

Enter the units you hold to see what each payment is worth. Every amount links to the announcement it came from.

Units of L&G China CNY Bond UCITS ETF (DRGN). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 23 Jul 2021
DistributionEx-dividendPaidUnits heldYour payment
US$0.0732Distribution16 Jul 202624 Jul 2026US$73.20
US$0.0805Distribution15 Jan 202623 Jan 2026US$80.50
US$0.09Distribution17 Jul 202525 Jul 2025US$90.00
US$0.1048Distribution16 Jan 202524 Jan 2025US$104.80
US$0.1082Distribution11 Jul 202419 Jul 2024US$108.20
US$0.1168Distribution18 Jan 202426 Jan 2024US$116.80
US$0.1158Distribution20 Jul 202328 Jul 2023US$115.80
US$0.1206Distribution19 Jan 202327 Jan 2023US$120.60
US$0.1282Distribution14 Jul 202222 Jul 2022US$128.20
US$0.1442Distribution13 Jan 202221 Jan 2022US$144.20
US$0.1534Distribution15 Jul 202123 Jul 2021US$153.40

Change any row to match what you held at the time — the number at the top fills them all. Units bought on or after the ex-dividend date do not receive that payment.

What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest. L&G China CNY Bond UCITS ETF declares in US dollars, so the figures above are in that currency; what reaches a sterling account depends on the rate your broker or the registrar applies on the day.

Every per-share figure comes from L&G China CNY Bond UCITS ETF’s own announcements, filed under UK listing rules. This is general information, not investment advice.

Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.

This calculator multiplies dividends L&G China CNY Bond UCITS ETF has actually announced by a share count you choose. It does not forecast: a company can raise, cut or suspend its dividend at any time, so what it has paid is not a prediction of what it will pay. Always confirm against the company’s own announcement before acting.