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iShares Short Duration China Policy Bank Bond (9125.HK) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$7.07
+HK$0.00+0% Monday 00:00
Dividend Yield
15.75%
Dividend amount
HK$0.52
Last ex-date
Jun 09, 2026
Last pay date
Jun 30, 2026

Summary

iShares Short Duration China Policy Bank Bond (9125.HK) dividends are paid semi-annual. The latest dividend per share was HK$0.52 with an ex date of June 09, 2026 and a payment date of June 30, 2026. The next dividend per share will be HK$0.59 with an ex date of December 09, 2026 and a payment date of December 30, 2026. The current dividend yield of iShares Short Duration China Policy Bank Bond (9125.HK) is 15.75%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
9
JUN 27
Dividend Ex
Estimated
 
30
JUN 27
Dividend Payment
Estimated
 
9
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
HK$1.11
-98.03%
30 Jun 2026
HK$0.52
-
HK$56.43
+4,631.14%
30 Dec 2025
HK$0.59
-
05 Sep 2025
HK$55.31
+10,444.31%
30 Jun 2025
HK$0.52
-10.94%
HK$1.19
-9.1%
30 Dec 2024
HK$0.59
-2.43%
28 Jun 2024
HK$0.60
-10.38%
HK$1.31
-19.64%
29 Dec 2023
HK$0.67
+5.52%
30 Jun 2023
HK$0.64
-3.09%
HK$1.63
-
30 Dec 2022
HK$0.66
-32.37%
30 Jun 2022
HK$0.97
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
19.13%
1Y Growth
-6.63%

Community

FAQ

How much dividend does iShares Short Duration China Policy Bank Bond pay?▼
iShares Short Duration China Policy Bank Bond pays an annual dividend of HK$1.11 per share, with a dividend yield of 15.75%.
What is the dividend yield of iShares Short Duration China Policy Bank Bond?▼
The current dividend yield of iShares Short Duration China Policy Bank Bond is 15.75%.
When does iShares Short Duration China Policy Bank Bond pay dividends?▼
iShares Short Duration China Policy Bank Bond pays dividends semi-annual. The next payment is expected on December 30, 2026.
When is the next dividend from iShares Short Duration China Policy Bank Bond?▼
The next dividend payment from iShares Short Duration China Policy Bank Bond is estimated for December 30, 2026.
How safe is the dividend of iShares Short Duration China Policy Bank Bond?▼
iShares Short Duration China Policy Bank Bond has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of iShares Short Duration China Policy Bank Bond?▼
iShares Short Duration China Policy Bank Bond currently pays a dividend of HK$0.52 per share.
When did I have to buy the shares of iShares Short Duration China Policy Bank Bond to receive the previous dividend?▼
To receive the previous dividend from iShares Short Duration China Policy Bank Bond, you needed to own the shares before the ex-dividend date of June 09, 2026.
When did iShares Short Duration China Policy Bank Bond pay the last dividend?▼
The last dividend payment from iShares Short Duration China Policy Bank Bond was made on June 30, 2026.
What was the dividend of iShares Short Duration China Policy Bank Bond in 2025?▼
In 2025, iShares Short Duration China Policy Bank Bond paid a total dividend of HK$56.43 per share.
In which currency does iShares Short Duration China Policy Bank Bond distribute the dividend?▼
iShares Short Duration China Policy Bank Bond distributes its dividends in HKD.