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Stock Events

iShares China CNY Bond UCITS Dis (CNYB.SW) Dividend 2026

$5.63
+$0.01+0.23% Friday 00:00
Dividend Yield
1.83%
Dividend amount
$0.05
Last ex-date
Dec 11, 2025
Last pay date
Dec 24, 2025

Summary

iShares China CNY Bond UCITS Dis (CNYB.SW) 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 China CNY Bond UCITS Dis (CNYB.SW) 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
-13.82%
24 Dec 2025
$0.05
-6.58%
25 Jun 2025
$0.05
-7.16%
$0.12
-9.06%
27 Dec 2024
$0.06
-7.73%
26 Jun 2024
$0.06
-3.42%
$0.13
-8.88%
29 Dec 2023
$0.06
-4.03%
28 Jun 2023
$0.07
+0.9%
$0.14
+84.74%
30 Dec 2022
$0.07
-14.54%
29 Jun 2022
$0.08
-0.38%
$0.08
+19.04%
31 Dec 2021
$0.08
-
$0.07
+36.38%
24 Jun 2020
$0.07
+36.38%
$0.05
-
27 Dec 2019
$0.05
-
10Y Growth
N/A
5Y Growth
5.7%
3Y Growth
-7.8%
1Y Growth
N/A

Community

FAQ

How much dividend does iShares China CNY Bond UCITS Dis pay?▼
iShares China CNY Bond UCITS Dis pays an annual dividend of $0.1 per share, with a dividend yield of 1.83%.
What is the dividend yield of iShares China CNY Bond UCITS Dis?▼
The current dividend yield of iShares China CNY Bond UCITS Dis is 1.83%.
When does iShares China CNY Bond UCITS Dis pay dividends?▼
iShares China CNY Bond UCITS Dis pays dividends semi-annual. The next payment is expected on June 25, 2026.
When is the next dividend from iShares China CNY Bond UCITS Dis?▼
The next dividend payment from iShares China CNY Bond UCITS Dis is estimated for June 25, 2026.
How safe is the dividend of iShares China CNY Bond UCITS Dis?▼
iShares China CNY Bond UCITS Dis paid dividend every year within the last 6 years.
What is the dividend of iShares China CNY Bond UCITS Dis?▼
iShares China CNY Bond UCITS Dis currently pays a dividend of $0.05 per share.
When did I have to buy the shares of iShares China CNY Bond UCITS Dis to receive the previous dividend?▼
To receive the previous dividend from iShares China CNY Bond UCITS Dis, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did iShares China CNY Bond UCITS Dis pay the last dividend?▼
The last dividend payment from iShares China CNY Bond UCITS Dis was made on December 24, 2025.
What was the dividend of iShares China CNY Bond UCITS Dis in 2025?▼
In 2025, iShares China CNY Bond UCITS Dis paid a total dividend of $0.1 per share.
In which currency does iShares China CNY Bond UCITS Dis distribute the dividend?▼
iShares China CNY Bond UCITS Dis distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer