- Dividend yield TTM
- 1.79%€0.0734/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.11 |
Yield | 1.79% |
Interval | Semiannual |
CAGR 3Y | 16.71% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0734 per unit has been distributed. In 2025, iShares MSCI China UCITS ETF USD (Dist) distributed €0.11. The dividend yield is currently 1.79%, and distributions have increased by 16.71% over the last 3 years. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0734 | 32.23% | 1.78% | |
| 07/16/2026 | 07/29/2026 | €0.0416 | ||
| 01/15/2026 | 01/28/2026 | €0.0318 | ||
| 2025 | €0.11 | 31.11% | 2.41% | |
| 07/17/2025 | 07/30/2025 | €0.0578 | ||
| 01/16/2025 | 01/29/2025 | €0.0505 | ||
| 2024 | €0.0826 | 26.30% | 2.07% | |
| 2023 | €0.0654 | 3.96% | 2.03% | |
| 2022 | €0.0681 | 30.44% | 1.77% | |
| 2021 | €0.0979 | 0.00% | 2.09% | |
Frequently asked questions
When does iShares MSCI China UCITS ETF USD (Dist) pay dividends?
iShares MSCI China UCITS ETF USD (Dist) pays dividends in January and July.
How often does iShares MSCI China UCITS ETF USD (Dist) pay dividends?
iShares MSCI China UCITS ETF USD (Dist) pays dividends semiannual.
What percentage of dividends does iShares MSCI China UCITS ETF USD (Dist) pay?
The dividend yield is currently 1.79%, and payouts have increased by 16.71% over the past 3 years.
When were the most recent dividend payment dates for iShares MSCI China UCITS ETF USD (Dist)?
The most recent payment was made on 07/29/2026. Previous payments were made on: 01/28/2026.
When did you need to hold iShares MSCI China UCITS ETF USD (Dist) in your portfolio to receive the latest dividend?
If you held iShares MSCI China UCITS ETF USD (Dist) in your portfolio on 07/16/2026, you received the payout.
How much was the dividend from iShares MSCI China UCITS ETF USD (Dist) in 2025?
In 2025, iShares MSCI China UCITS ETF USD (Dist) paid €0.11 in dividends.
How much was the dividend from iShares MSCI China UCITS ETF USD (Dist) in 2024?
In 2024, iShares MSCI China UCITS ETF USD (Dist) paid €0.0826 in dividends.
When is the next dividend from iShares MSCI China UCITS ETF USD (Dist) expected?
iShares MSCI China UCITS ETF USD (Dist) is expected to pay the next dividend in January.
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