- Dividend yield TTM
- 1.69%€0.0832/unit
- Dividend growth (CAGR 5Y)
- -5.17%
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.94 |
Yield | 1.69% |
Interval | Semiannual |
CAGR 3Y | 13.65% |
CAGR 5Y | 5.17% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.041 per unit has been distributed. In 2025, iShares China CNY Bond UCITS ETF - USD DIS distributed €0.0877. The dividend yield is currently 1.69%, and distributions have decreased by 13.65% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.041 | 53.25% | 0.83% | |
| 06/18/2026 | 06/30/2026 | €0.041 | ||
| 2025 | €0.0877 | 22.39% | 1.91% | |
| 12/11/2025 | 12/24/2025 | €0.0422 | ||
| 06/12/2025 | 06/25/2025 | €0.0455 | ||
| 2024 | €0.11 | 5.52% | 2.24% | |
| 2023 | €0.12 | 12.25% | 2.58% | |
| 2022 | €0.14 | 1.64% | 2.80% | |
| 2021 | €0.13 | 17.22% | 2.71% | |
| 2020 | €0.11 | 171.09% | 2.64% | |
| 2019 | €0.0422 | 0.00% | 0.95% | |
Frequently asked questions
When does iShares China CNY Bond UCITS ETF - USD DIS pay dividends?
iShares China CNY Bond UCITS ETF - USD DIS pays dividends in December and June.
How often does iShares China CNY Bond UCITS ETF - USD DIS pay dividends?
iShares China CNY Bond UCITS ETF - USD DIS pays dividends semiannual.
What percentage of dividends does iShares China CNY Bond UCITS ETF - USD DIS pay?
The dividend yield is currently 1.69%, and payouts have decreased by 13.65% over the past 3 years.
When were the most recent dividend payment dates for iShares China CNY Bond UCITS ETF - USD DIS?
The most recent payment was made on 06/30/2026. Previous payments were made on: 12/24/2025.
When did you need to hold iShares China CNY Bond UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held iShares China CNY Bond UCITS ETF - USD DIS in your portfolio on 06/18/2026, you received the payout.
How much was the dividend from iShares China CNY Bond UCITS ETF - USD DIS in 2025?
In 2025, iShares China CNY Bond UCITS ETF - USD DIS paid €0.0877 in dividends.
How much was the dividend from iShares China CNY Bond UCITS ETF - USD DIS in 2024?
In 2024, iShares China CNY Bond UCITS ETF - USD DIS paid €0.11 in dividends.
When is the next dividend from iShares China CNY Bond UCITS ETF - USD DIS expected?
iShares China CNY Bond UCITS ETF - USD DIS is expected to pay the next dividend in December.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock CA80013R2063 A1JX9B | Q | 0.16% | - |
 Stock US1491231015 850598 | Q | 0.79% | 7.45% |
 Stock US03027X1000 A1JRLA | Q | 3.96% | 9.20% |
 Stock FI0009000681 870737 | Q | 1.61% | - |
 Stock MHY8162K2046 A2AM06 | Q | 3.33% | 42.45% |
 Stock DE000WAF3001 WAF300 | Y | 0.00% | 41.82% |
 Stock FR0000120578 920657 | Y | 5.37% | 4.47% |
 Stock DE0007493991 749399 | Y | 4.88% | 2.83% |
 Stock US88032Q1094 A0YHJ8 | Y | 1.23% | 30.24% |
 Stock ES0113211835 875773 | H | 3.71% | 35.47% |