iShares China CNY Bond UCITS ETF USD (Dist) - WKN A14T8G, ISIN IE00BYPC1H27

Ex-Date	Pay Date	Amount	Change
2025		$0.1029	-13.82%
11/12/2025	24/12/2025	$0.0497	-6.58%
12/06/2025	25/06/2025	$0.0532	-7.16%
2024		$0.1194	-9.06%
12/12/2024	27/12/2024	$0.0573	-7.73%
13/06/2024	26/06/2024	$0.0621	-3.42%
2023		$0.1313	-8.88%
14/12/2023	29/12/2023	$0.0643	-4.03%
15/06/2023	28/06/2023	$0.067	0.9%
2022		$0.1441	-7.39%
15/12/2022	30/12/2022	$0.0664	-14.54%
16/06/2022	29/06/2022	$0.0777	-0.38%
2021		$0.1556	16.12%
16/12/2021	31/12/2021	$0.078	0.52%
17/06/2021	30/06/2021	$0.0776	13.78%
2020		$0.134	183.9%
10/12/2020	23/12/2020	$0.0682	3.65%
11/06/2020	24/06/2020	$0.0658	39.41%
2019		$0.0472
12/12/2019	27/12/2019	$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 1.90%.

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