- Dividend Yield (FWD)
- 1.66%
- Annual Payout (FWD)
- $0.10
- Dividend Growth Rate (CAGR)
- -7.92%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0468 | |||
| $0.0468 | -5.84% | ||
| $0.1029 | -13.82% | ||
| $0.0497 | -6.58% | ||
| $0.0532 | -7.16% | ||
| $0.1194 | -9.06% | ||
| $0.1313 | -8.88% | ||
| $0.1441 | -7.39% | ||
| $0.1556 | 16.12% | ||
| $0.134 | 183.9% | ||
| $0.0472 | |||
iShares China CNY Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 1.66%. Dividend growth (CAGR) is 1.28% for the last 6 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.24
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €2.4bn
- Ongoing charge (TER)
- 0.35%
- 1 Country
China
99.90%
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4 ETFs invest at least 1% in iShares China CNY Bond UCITS ETF USD (Dist).
- Within the last 12 months, iShares China CNY Bond UCITS ETF USD (Dist) paid a dividend of $0.10. For the next 12 months, iShares China CNY Bond UCITS ETF USD (Dist) is expected to pay a dividend of $0.10. This corresponds to a dividend yield of approximately 1.66%.
- The dividend yield of iShares China CNY Bond UCITS ETF USD (Dist) is currently 1.66%.
- iShares China CNY Bond UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of December, June.
- iShares China CNY Bond UCITS ETF USD (Dist) has increased its dividend by -7.92% per year within the last 5 years.
- The next dividend for iShares China CNY Bond UCITS ETF USD (Dist) is expected in December.
- Within the last 10 years, iShares China CNY Bond UCITS ETF USD (Dist) has paid dividends in 8 of them.
- Dividends of $0.10 are expected for the next 12 months. This corresponds to a dividend yield of 1.66%.
- 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 30 June 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2025, dividends of $0.10 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.