- Dividend yield TTM
- 1.19%€0.36/unit
- Dividend growth (CAGR 5Y)
- -1.42%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €29.80 |
Yield | 1.19% |
Interval | Semiannual |
CAGR 3Y | 4.49% |
CAGR 5Y | 1.42% |
CAGR 10Y | 1.54% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, ISHARES FTSE/XINHUA CHINA 25 INDEX FUND distributed €0.80. The dividend yield is currently 1.19%, and distributions have increased by 4.49% over the last 3 years. The ETF pays dividends semiannually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.80 | 57.17% | 2.44% | |
| 16/12/2025 | 19/12/2025 | €0.36 | ||
| 16/06/2025 | 20/06/2025 | €0.44 | ||
| 2024 | €0.51 | 26.23% | 1.75% | |
| 17/12/2024 | 20/12/2024 | €0.43 | ||
| 11/06/2024 | 17/06/2024 | €0.079 | ||
| 2023 | €0.69 | 1.43% | 3.18% | |
| 2022 | €0.70 | 34.62% | 2.65% | |
| 2021 | €0.52 | 39.53% | 1.59% | |
| 2020 | €0.86 | 19.63% | 2.25% | |
| 2019 | €1.07 | 17.58% | 2.75% | |
| 2018 | €0.91 | 0.00% | 2.67% | |
| 2017 | €0.91 | 4.60% | 2.37% | |
| 2016 | €0.87 | 6.45% | 2.69% | |
| 2015 | €0.93 | 14.81% | 2.85% | |
| 2014 | €0.81 | 3.85% | 2.39% | |
| 2013 | €0.78 | 4.66% | 2.81% | |
| 2012 | €0.75 | 37.66% | 2.47% | |
| 2011 | €0.54 | 8.28% | 2.03% | |
| 2010 | €0.50 | 31.58% | 1.56% | |
| 2009 | €0.38 | 11.63% | 1.34% | |
| 2008 | €0.43 | 30.30% | 2.14% | |
| 2006 | €0.33 | 5.71% | - | |
| 2005 | €0.35 | 0.00% | - | |
Frequently asked questions
When does ISHARES FTSE/XINHUA CHINA 25 INDEX FUND pay dividends?
ISHARES FTSE/XINHUA CHINA 25 INDEX FUND pays dividends in December.
How often does ISHARES FTSE/XINHUA CHINA 25 INDEX FUND pay dividends?
ISHARES FTSE/XINHUA CHINA 25 INDEX FUND pays dividends semiannual.
What percentage of dividends does ISHARES FTSE/XINHUA CHINA 25 INDEX FUND pay?
The dividend yield is currently 1.19%, and payouts have increased by 4.49% over the past 3 years.
When were the most recent dividend payment dates for ISHARES FTSE/XINHUA CHINA 25 INDEX FUND?
The most recent payment was made on 19/12/2025. Previous payments were made on: 20/06/2025.
When did you need to hold ISHARES FTSE/XINHUA CHINA 25 INDEX FUND in your portfolio to receive the latest dividend?
If you held ISHARES FTSE/XINHUA CHINA 25 INDEX FUND in your portfolio on 16/12/2025, you received the payout.
How much was the dividend from ISHARES FTSE/XINHUA CHINA 25 INDEX FUND in 2025?
In 2025, ISHARES FTSE/XINHUA CHINA 25 INDEX FUND paid €0.80 in dividends.
How much was the dividend from ISHARES FTSE/XINHUA CHINA 25 INDEX FUND in 2024?
In 2024, ISHARES FTSE/XINHUA CHINA 25 INDEX FUND paid €0.51 in dividends.
When is the next dividend from ISHARES FTSE/XINHUA CHINA 25 INDEX FUND expected?
ISHARES FTSE/XINHUA CHINA 25 INDEX FUND is expected to pay the next dividend in December.