- Dividend yield TTM
- 1.81%€1.55/unit
- Dividend growth (CAGR 5Y)
- -9.26%
- Next dividend
- €0.82 on 30/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €85.31 |
Yield | 1.81% |
Interval | Quarterly |
CAGR 3Y | 4.96% |
CAGR 5Y | 9.26% |
CAGR 10Y | 3.48% |
All dividend data
So far in 2026, €0.73 per unit has been distributed. The next dividend of €0.82 will be paid on 30/09/2026. In 2025, iShares China Large Cap UCITS ETF - USD DIS distributed €1.68. The dividend yield is currently 1.81%, and distributions have decreased by 4.96% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.55 | 7.74% | 0.84% | |
| 17/09/2026 A | 30/09/2026 | €0.82 | ||
| 18/06/2026 | 30/06/2026 | €0.43 | ||
| 19/03/2026 | 31/03/2026 | €0.30 | ||
| 2025 | €1.68 | 11.58% | 1.78% | |
| 11/12/2025 | 24/12/2025 | €0.16 | ||
| 11/09/2025 | 24/09/2025 | €0.67 | ||
| 12/06/2025 | 25/06/2025 | €0.55 | ||
| 13/03/2025 | 26/03/2025 | €0.30 | ||
| 2024 | €1.90 | 19.50% | 2.24% | |
| 2023 | €1.59 | 19.29% | 2.55% | |
| 2022 | €1.97 | 16.81% | 2.58% | |
| 2021 | €1.69 | 38.45% | 1.87% | |
| 2020 | €2.74 | 0.36% | 2.53% | |
| 2019 | €2.75 | 6.78% | 2.46% | |
| 2018 | €2.95 | 12.17% | 3.02% | |
| 2017 | €2.63 | 17.94% | 2.38% | |
| 2016 | €2.23 | 7.08% | 2.33% | |
| 2015 | €2.40 | 2.56% | 2.58% | |
| 2014 | €2.34 | 13.59% | 2.42% | |
| 2013 | €2.06 | 0.00% | 2.61% | |
| 2012 | €2.06 | 42.09% | 2.43% | |
| 2011 | €1.45 | 7.39% | 1.89% | |
| 2010 | €1.35 | 21.45% | 1.49% | |
| 2009 | €1.11 | 30.09% | 1.34% | |
| 2008 | €1.59 | 3.55% | 2.78% | |
| 2007 | €1.54 | 22.84% | 1.38% | |
| 2006 | €1.25 | 2.46% | 1.54% | |
| 2005 | €1.22 | 0.00% | 2.37% | |
Frequently asked questions
When does iShares China Large Cap UCITS ETF - USD DIS pay dividends?
iShares China Large Cap UCITS ETF - USD DIS pays dividends in September, December, March and June.
How often does iShares China Large Cap UCITS ETF - USD DIS pay dividends?
iShares China Large Cap UCITS ETF - USD DIS pays dividends quarterly.
What percentage of dividends does iShares China Large Cap UCITS ETF - USD DIS pay?
The dividend yield is currently 1.81%, and payouts have decreased by 4.96% over the past 3 years.
When were the most recent dividend payment dates for iShares China Large Cap UCITS ETF - USD DIS?
The most recent payment was made on 30/06/2026. Previous payments were made on: 31/03/2026, 24/12/2025 and 24/09/2025.
When did you need to hold iShares China Large Cap UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held iShares China Large Cap UCITS ETF - USD DIS in your portfolio on 18/06/2026, you received the payout.
How much was the dividend from iShares China Large Cap UCITS ETF - USD DIS in 2025?
In 2025, iShares China Large Cap UCITS ETF - USD DIS paid €1.68 in dividends.
How much was the dividend from iShares China Large Cap UCITS ETF - USD DIS in 2024?
In 2024, iShares China Large Cap UCITS ETF - USD DIS paid €1.90 in dividends.
When is the ex-dividend date for the next iShares China Large Cap UCITS ETF - USD DIS dividend?
To receive the next dividend, iShares China Large Cap UCITS ETF - USD DIS must be in your portfolio on 17/09/2026.
How much is the next dividend from iShares China Large Cap UCITS ETF - USD DIS?
On 30/09/2026, €0.82 per unit is expected to be paid as a dividend.