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iShares IV iShares China CNY Bond UCITS EUR H DIS (CEB0.F) Dividend 2026

€5.23
+€0.03+0.55% Monday 00:00
Dividend Yield
1.83%
Dividend amount
€0.05
Last ex-date
Dec 11, 2025
Last pay date
Dec 24, 2025

Summary

iShares IV iShares China CNY Bond UCITS EUR H DIS (CEB0.F) dividends are paid semi-annual. The latest dividend per share was €0.05 with an ex date of December 11, 2025 and a payment date of December 24, 2025. The next dividend per share will be €0.05 with an ex date of June 12, 2026 and a payment date of June 25, 2026. The curreny dividend yield of iShares IV iShares China CNY Bond UCITS EUR H DIS (CEB0.F) is 1.83%.

Upcoming

12
JUN
Dividend Ex
Estimated
 
25
JUN
Dividend Payment
Estimated
 
11
DEC
Dividend Ex
Estimated
 
24
DEC
Dividend Payment
Estimated
 
14
JUN 27
Dividend Ex
Estimated
 
25
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.1
+26.32%
24 Dec 2025
€0.05
-4.7%
25 Jun 2025
€0.05
-14.06%
€0.08
-
27 Dec 2024
€0.06
+204.28%
26 Jun 2024
€0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does iShares IV iShares China CNY Bond UCITS EUR H DIS pay?▼
iShares IV iShares China CNY Bond UCITS EUR H DIS pays an annual dividend of €0.1 per share, with a dividend yield of 1.83%.
What is the dividend yield of iShares IV iShares China CNY Bond UCITS EUR H DIS?▼
The current dividend yield of iShares IV iShares China CNY Bond UCITS EUR H DIS is 1.83%.
When does iShares IV iShares China CNY Bond UCITS EUR H DIS pay dividends?▼
iShares IV iShares China CNY Bond UCITS EUR H DIS pays dividends semi-annual. The next payment is expected on June 25, 2026.
When is the next dividend from iShares IV iShares China CNY Bond UCITS EUR H DIS?▼
The next dividend payment from iShares IV iShares China CNY Bond UCITS EUR H DIS is estimated for June 25, 2026.
How safe is the dividend of iShares IV iShares China CNY Bond UCITS EUR H DIS?▼
iShares IV iShares China CNY Bond UCITS EUR H DIS paid dividend every year within the last 1 years.
What is the dividend of iShares IV iShares China CNY Bond UCITS EUR H DIS?▼
iShares IV iShares China CNY Bond UCITS EUR H DIS currently pays a dividend of €0.05 per share.
When did I have to buy the shares of iShares IV iShares China CNY Bond UCITS EUR H DIS to receive the previous dividend?▼
To receive the previous dividend from iShares IV iShares China CNY Bond UCITS EUR H DIS, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did iShares IV iShares China CNY Bond UCITS EUR H DIS pay the last dividend?▼
The last dividend payment from iShares IV iShares China CNY Bond UCITS EUR H DIS was made on December 24, 2025.
What was the dividend of iShares IV iShares China CNY Bond UCITS EUR H DIS in 2025?▼
In 2025, iShares IV iShares China CNY Bond UCITS EUR H DIS paid a total dividend of €0.1 per share.
In which currency does iShares IV iShares China CNY Bond UCITS EUR H DIS distribute the dividend?▼
iShares IV iShares China CNY Bond UCITS EUR H DIS distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer