- Dividend yield TTM
- 1.69%€0.0863/unit
- Dividend growth (CAGR 5Y)
- -4.15%
- 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 | €5.10 |
Yield | 1.69% |
Interval | Semiannual |
CAGR 3Y | 9.04% |
CAGR 5Y | 4.15% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0421 per unit has been distributed. In 2025, iShares China CNY Bond UCITS ETF - USD DIS H distributed €0.0922. The dividend yield is currently 1.69%, and distributions have decreased by 9.04% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0421 | 54.34% | 0.82% | |
| 06/18/2026 | 06/30/2026 | €0.0421 | ||
| 2025 | €0.0922 | 19.97% | 1.88% | |
| 12/11/2025 | 12/24/2025 | €0.0442 | ||
| 06/12/2025 | 06/25/2025 | €0.048 | ||
| 2024 | €0.12 | 1.29% | 2.10% | |
| 2023 | €0.12 | 4.81% | 2.46% | |
| 2022 | €0.12 | 1.24% | 2.64% | |
| 2021 | €0.12 | 6.13% | 2.76% | |
| 2020 | €0.11 | 1,102.32% | 2.77% | |
| 2019 | €0.00949 | 0.00% | 0.21% | |
Frequently asked questions
When does iShares China CNY Bond UCITS ETF - USD DIS H pay dividends?
iShares China CNY Bond UCITS ETF - USD DIS H pays dividends in December and June.
How often does iShares China CNY Bond UCITS ETF - USD DIS H pay dividends?
iShares China CNY Bond UCITS ETF - USD DIS H pays dividends semiannual.
What percentage of dividends does iShares China CNY Bond UCITS ETF - USD DIS H pay?
The dividend yield is currently 1.69%, and payouts have decreased by 9.04% over the past 3 years.
When were the most recent dividend payment dates for iShares China CNY Bond UCITS ETF - USD DIS H?
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 H in your portfolio to receive the latest dividend?
If you held iShares China CNY Bond UCITS ETF - USD DIS H 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 H in 2025?
In 2025, iShares China CNY Bond UCITS ETF - USD DIS H paid €0.0922 in dividends.
How much was the dividend from iShares China CNY Bond UCITS ETF - USD DIS H in 2024?
In 2024, iShares China CNY Bond UCITS ETF - USD DIS H paid €0.12 in dividends.
When is the next dividend from iShares China CNY Bond UCITS ETF - USD DIS H expected?
iShares China CNY Bond UCITS ETF - USD DIS H is expected to pay the next dividend in December.
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