- Dividend yield TTM
- 1.45%€0.068/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €4.68 |
Yield | 1.45% |
Interval | Semiannual |
CAGR 3Y | 14.63% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0336 per unit has been distributed. In 2025, iShares China CNY Govt Bond UCITS ETF - USD DIS distributed €0.0737. The dividend yield is currently 1.45%, and distributions have decreased by 14.63% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0336 | 54.41% | 0.72% | |
| 06/18/2026 | 06/30/2026 | €0.0336 | ||
| 2025 | €0.0737 | 26.15% | 1.68% | |
| 12/11/2025 | 12/24/2025 | €0.0344 | ||
| 06/12/2025 | 06/25/2025 | €0.0393 | ||
| 2024 | €0.0998 | 166.84% | 2.09% | |
| 2023 | €0.0374 | 68.41% | 0.85% | |
| 2022 | €0.12 | 68.42% | 2.66% | |
| 2021 | €0.0703 | 0.00% | 1.53% | |
Frequently asked questions
When does iShares China CNY Govt Bond UCITS ETF - USD DIS pay dividends?
iShares China CNY Govt Bond UCITS ETF - USD DIS pays dividends in December and June.
How often does iShares China CNY Govt Bond UCITS ETF - USD DIS pay dividends?
iShares China CNY Govt Bond UCITS ETF - USD DIS pays dividends semiannual.
What percentage of dividends does iShares China CNY Govt Bond UCITS ETF - USD DIS pay?
The dividend yield is currently 1.45%, and payouts have decreased by 14.63% over the past 3 years.
When were the most recent dividend payment dates for iShares China CNY Govt 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 Govt Bond UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held iShares China CNY Govt 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 Govt Bond UCITS ETF - USD DIS in 2025?
In 2025, iShares China CNY Govt Bond UCITS ETF - USD DIS paid €0.0737 in dividends.
How much was the dividend from iShares China CNY Govt Bond UCITS ETF - USD DIS in 2024?
In 2024, iShares China CNY Govt Bond UCITS ETF - USD DIS paid €0.0998 in dividends.
When is the next dividend from iShares China CNY Govt Bond UCITS ETF - USD DIS expected?
iShares China CNY Govt Bond UCITS ETF - USD DIS is expected to pay the next dividend in December.
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