iShares China CNY Bond UCITS ETF USD (Dist)

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Ex-Date	Pay Date	Amount	Change
2023		$0.1313	-8.88%
12/14/2023	12/29/2023	$0.0643	-4.03%
06/15/2023	06/28/2023	$0.067	0.9%
2022		$0.1441	-7.39%
12/15/2022	12/30/2022	$0.0664	-14.54%
06/16/2022	06/29/2022	$0.0777	-0.38%
2021		$0.1556	16.12%
12/16/2021	12/31/2021	$0.078	0.52%
06/17/2021	06/30/2021	$0.0776	13.78%
2020		$0.134	183.9%
12/10/2020	12/23/2020	$0.0682	3.65%
06/11/2020	06/24/2020	$0.0658	39.41%
2019		$0.0472
12/12/2019	12/27/2019	$0.0472

Date	Ratio
No splits history available for iShares China CNY Bond UCITS ETF USD (Dist).

iShares China CNY Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 2.55%.

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: Within the last 12 months, iShares China CNY Bond UCITS ETF USD (Dist) paid a dividend of $0.13. For the next 12 months, iShares China CNY Bond UCITS ETF USD (Dist) is expected to pay a dividend of $0.13. This corresponds to a dividend yield of approximately 2.55%.
: The dividend yield of iShares China CNY Bond UCITS ETF USD (Dist) is currently 2.55%.
: iShares China CNY Bond UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of June, December.
: The next dividend for iShares China CNY Bond UCITS ETF USD (Dist) is expected in June.
: Within the last 10 years, iShares China CNY Bond UCITS ETF USD (Dist) has paid dividends in 5 of them.
: Dividends of $0.13 are expected for the next 12 months. This corresponds to a dividend yield of 2.55%.
: There are currently no known stock splits for iShares China CNY Bond UCITS ETF USD (Dist).
: To receive the last dividend of iShares China CNY Bond UCITS ETF USD (Dist) on December 29, 2023 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on December 14, 2023.
: The last dividend was paid on December 29, 2023.
: In 2022, dividends of $0.14 were paid by iShares China CNY Bond UCITS ETF USD (Dist).
: Dividends from iShares China CNY Bond UCITS ETF USD (Dist) are paid in US Dollar.
: In iShares China CNY Bond UCITS ETF USD (Dist), China is represented as the largest country.