- Dividend yield TTM
- 1,77%1,55€/unit
- Dividend growth (CAGR 5Y)
- -9.26%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | 86,92€ |
Yield | 1,77% |
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. In 2025, iShares China Large Cap UCITS ETF - USD DIS distributed 1,68€. The dividend yield is currently 1.77%, 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 | 0,73€ | 56,55% | 0,82% | |
| 06/18/2026 | 06/30/2026 | 0,43€ | ||
| 03/19/2026 | 03/31/2026 | 0,30€ | ||
| 2025 | 1,68€ | 11,58% | 1,78% | |
| 12/11/2025 | 12/24/2025 | 0,16€ | ||
| 09/11/2025 | 09/24/2025 | 0,67€ | ||
| 06/12/2025 | 06/25/2025 | 0,55€ | ||
| 03/13/2025 | 03/26/2025 | 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 1.77%, 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 06/30/2026. Previous payments were made on: 03/31/2026, 12/24/2025, and 09/24/2025.
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 06/18/2026, 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 next dividend from iShares China Large Cap UCITS ETF - USD DIS expected?
iShares China Large Cap UCITS ETF - USD DIS is expected to pay the next dividend in September.
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