- Dividend yield TTM
- 1.09%€0.0537/unit
- Dividend growth (CAGR 5Y)
- 1.44%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.94 |
Yield | 1.09% |
Interval | Yearly |
CAGR 3Y | 12.18% |
CAGR 5Y | 1.44% |
CAGR 10Y | 0.26% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, iShares CSI 300 A-Sha.Idx ETF Registered Units o.N. distributed €0.0537. The dividend yield is currently 1.09%, and distributions have increased by 12.18% over the last 3 years. The ETF pays dividends annually in November.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.0537 | 37.34% | 1.09% | |
| 11/13/2025 | 11/20/2025 | €0.0537 | ||
| 2024 | €0.0391 | 16.81% | 0.79% | |
| 11/13/2024 | 11/19/2024 | €0.0391 | ||
| 2023 | €0.047 | 23.68% | 0.95% | |
| 2022 | €0.038 | 2.15% | 0.77% | |
| 2021 | €0.0372 | 25.60% | 0.75% | |
| 2020 | €0.05 | 11.86% | 1.20% | |
| 2019 | €0.0447 | 0.45% | 1.33% | |
| 2018 | €0.0445 | 41.72% | 1.79% | |
| 2017 | €0.0314 | 41.96% | 0.94% | |
| 2016 | €0.0541 | 3.44% | 1.95% | |
| 2015 | €0.0523 | 3.15% | 1.74% | |
| 2014 | €0.054 | 44.00% | 1.91% | |
| 2013 | €0.0375 | 0.00% | 2.06% | |
Frequently asked questions
When does iShares CSI 300 A-Sha.Idx ETF Registered Units o.N. pay dividends?
iShares CSI 300 A-Sha.Idx ETF Registered Units o.N. pays dividends in November.
How often does iShares CSI 300 A-Sha.Idx ETF Registered Units o.N. pay dividends?
iShares CSI 300 A-Sha.Idx ETF Registered Units o.N. pays dividends yearly.
What percentage of dividends does iShares CSI 300 A-Sha.Idx ETF Registered Units o.N. pay?
The dividend yield is currently 1.09%, and payouts have increased by 12.18% over the past 3 years.
When were the most recent dividend payment dates for iShares CSI 300 A-Sha.Idx ETF Registered Units o.N.?
The most recent payment was made on 11/20/2025. Previous payments were made on: 11/19/2024.
When did you need to hold iShares CSI 300 A-Sha.Idx ETF Registered Units o.N. in your portfolio to receive the latest dividend?
If you held iShares CSI 300 A-Sha.Idx ETF Registered Units o.N. in your portfolio on 11/13/2025, you received the payout.
How much was the dividend from iShares CSI 300 A-Sha.Idx ETF Registered Units o.N. in 2025?
In 2025, iShares CSI 300 A-Sha.Idx ETF Registered Units o.N. paid €0.0537 in dividends.
How much was the dividend from iShares CSI 300 A-Sha.Idx ETF Registered Units o.N. in 2024?
In 2024, iShares CSI 300 A-Sha.Idx ETF Registered Units o.N. paid €0.0391 in dividends.
When is the next dividend from iShares CSI 300 A-Sha.Idx ETF Registered Units o.N. expected?
iShares CSI 300 A-Sha.Idx ETF Registered Units o.N. is expected to pay the next dividend in November.
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