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
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| HK$55.84 | +4,581.76% | ||
Sep 5, 2025 | HK$55.31 | +10,444.31% | |
Jun 30, 2025 | HK$0.52 | -10.94% | |
| HK$1.19 | -9.1% | ||
Dec 30, 2024 | HK$0.59 | -2.43% | |
Jun 28, 2024 | HK$0.60 | -10.38% | |
| HK$1.31 | -19.64% | ||
Dec 29, 2023 | HK$0.67 | +5.52% | |
Jun 30, 2023 | HK$0.64 | -3.09% | |
| HK$1.63 | - | ||
Dec 30, 2022 | HK$0.66 | -32.37% | |
Jun 30, 2022 | HK$0.97 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
19.13%
1Y Growth
-6.63%
Community
FAQs
How much dividend does iShares Short Duration China Policy Bank Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Short Duration China Policy Bank Bond is HK$1.11 per share.
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?▼
Dividend Frequency: semi-annual. The next dividend payment from iShares Short Duration China Policy Bank Bond is estimated for 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.
What is the dividend of iShares Short Duration China Policy Bank Bond?▼
The latest recorded dividend from iShares Short Duration China Policy Bank Bond was HK$55.31 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 August 21, 2025.
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 September 5, 2025.
What was the dividend of iShares Short Duration China Policy Bank Bond in 2025?▼
iShares Short Duration China Policy Bank Bond has recorded dividends totaling HK$55.84 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.