iShares China CNY Bond UCITS Dis (ICGB.MU) Dividend 2026: History, Ex-Dividend Dates & Yield
€4.91
-€0.03-0.57% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.08 | -5.36% | ||
30 Jun 2026 | €0.04 | -2.8% | |
| €0.09 | -22.31% | ||
24 Dec 2025 | €0.04 | -7.72% | |
25 Jun 2025 | €0.05 | -16.88% | |
| €0.11 | -5.52% | ||
27 Dec 2024 | €0.05 | -5.42% | |
26 Jun 2024 | €0.06 | -0.17% | |
| €0.12 | -12.16% | ||
29 Dec 2023 | €0.06 | -5.3% | |
28 Jun 2023 | €0.06 | -0.63% | |
| €0.14 | +98.81% | ||
30 Dec 2022 | €0.06 | -16.85% | |
29 Jun 2022 | €0.07 | +8.55% | |
| €0.07 | +18.22% | ||
31 Dec 2021 | €0.07 | - | |
| €0.06 | +34.88% | ||
24 Jun 2020 | €0.06 | +34.88% | |
| €0.04 | - | ||
27 Dec 2019 | €0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-12.32%
1Y Growth
-17.4%
Community
FAQ
How much dividend does iShares China CNY Bond UCITS Dis pay?▼
iShares China CNY Bond UCITS Dis pays an annual dividend of €0.08 per share, with a dividend yield of 1.69%.
What is the dividend yield of iShares China CNY Bond UCITS Dis?▼
The current dividend yield of iShares China CNY Bond UCITS Dis is 1.69%.
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 December 24, 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 December 24, 2026.
How safe is the dividend of iShares China CNY Bond UCITS Dis?▼
iShares China CNY Bond UCITS Dis has paid a dividend for 6 consecutive years, with a payout ratio of 0%.
What is the dividend of iShares China CNY Bond UCITS Dis?▼
iShares China CNY Bond UCITS Dis currently pays a dividend of €0.04 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 June 18, 2026.
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 June 30, 2026.
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 €0.09 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 EUR.