- Dividend yield TTM
- 1.80%€0.25/unit
- Dividend growth (CAGR 5Y)
- -3.97%
- Next dividend
- The next dividend is expected in January.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €14.13 |
Yield | 1.80% |
Interval | Semiannual |
CAGR 3Y | 16.17% |
CAGR 5Y | 3.97% |
CAGR 10Y | 2.40% |
All dividend data
So far in 2026, €0.26 per unit has been distributed. In 2025, iShares China Index ETF Registered Units o.N. distributed €0.35. The dividend yield is currently 1.80%, and distributions have increased by 16.17% over the last 3 years. The ETF pays dividends semiannually in January and June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.26 | 26.40% | 1.82% | |
| 25/06/2026 | 30/06/2026 | €0.0876 | ||
| 30/12/2025 | 05/01/2026 | €0.17 | ||
| 2025 | €0.35 | 26.26% | 2.25% | |
| 25/06/2025 | 30/06/2025 | €0.16 | ||
| 30/12/2024 | 03/01/2025 | €0.19 | ||
| 2024 | €0.28 | 7.75% | 1.97% | |
| 2023 | €0.30 | 36.78% | 2.95% | |
| 2022 | €0.22 | 32.85% | 1.77% | |
| 2021 | €0.33 | 23.91% | 2.15% | |
| 2020 | €0.43 | 4.88% | 2.34% | |
| 2019 | €0.41 | 19.61% | 2.22% | |
| 2018 | €0.51 | 48.99% | 3.15% | |
| 2017 | €0.34 | 16.76% | 1.85% | |
| 2016 | €0.41 | 50.35% | 2.57% | |
| 2015 | €0.27 | 22.48% | 1.75% | |
| 2014 | €0.22 | 30.67% | 1.34% | |
| 2013 | €0.32 | 30.04% | 2.41% | |
| 2012 | €0.25 | 65.13% | 1.65% | |
| 2011 | €0.15 | 15.11% | 1.14% | |
| 2010 | €0.18 | 0.00% | 1.16% | |
Frequently asked questions
When does iShares China Index ETF Registered Units o.N. pay dividends?
iShares China Index ETF Registered Units o.N. pays dividends in January and June.
How often does iShares China Index ETF Registered Units o.N. pay dividends?
iShares China Index ETF Registered Units o.N. pays dividends semiannual.
What percentage of dividends does iShares China Index ETF Registered Units o.N. pay?
The dividend yield is currently 1.80%, and payouts have increased by 16.17% over the past 3 years.
When were the most recent dividend payment dates for iShares China Index ETF Registered Units o.N.?
The most recent payment was made on 30/06/2026. Previous payments were made on: 05/01/2026.
When did you need to hold iShares China Index ETF Registered Units o.N. in your portfolio to receive the latest dividend?
If you held iShares China Index ETF Registered Units o.N. in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from iShares China Index ETF Registered Units o.N. in 2025?
In 2025, iShares China Index ETF Registered Units o.N. paid €0.35 in dividends.
How much was the dividend from iShares China Index ETF Registered Units o.N. in 2024?
In 2024, iShares China Index ETF Registered Units o.N. paid €0.28 in dividends.
When is the next dividend from iShares China Index ETF Registered Units o.N. expected?
iShares China Index ETF Registered Units o.N. is expected to pay the next dividend in January.