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iShares MSCI China UCITS USD (Dist) (ICHDF) Dividend 2026: History, Ex-Dividend Dates & Yield

$4.69
+$0.00+0%Monday 00:00
Dividend Yield
1.83%
Dividend amount
$0.05
Last ex-date
Jul 17, 2026
Last pay date
Jul 29, 2026

Summary

iShares MSCI China UCITS USD (Dist) (ICHDF). Dividend Frequency: semi-annual. The latest recorded dividend from iShares MSCI China UCITS USD (Dist) was $0.05 per share. Last ex-date: July 17, 2026. The last dividend payment from iShares MSCI China UCITS USD (Dist) was made on July 29, 2026. The next dividend payment from iShares MSCI China UCITS USD (Dist) is estimated for January 28, 2027. Estimated next dividend amount: $0.04. The current dividend yield of iShares MSCI China UCITS USD (Dist) is 1.83%.

Upcoming

Jan 18, 2027
Dividend Ex
Estimated
 
Jan 28, 2027
Dividend Payment
Estimated
 
Jul 19, 2027
Dividend Ex
Estimated
 
Jul 29, 2027
Dividend Payment
Estimated
 
Jan 17, 2028
Dividend Ex
Estimated
 
Jan 28, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.09
-
Jul 29, 2026
$0.05
+25.2%
Jan 28, 2026
$0.04
-42.36%
$0.12
+32.48%
Jul 30, 2025
$0.07
+25.67%
Jan 29, 2025
$0.05
+20.92%
$0.09
+24.62%
Jul 31, 2024
$0.04
-5.64%
Jan 24, 2024
$0.05
+28.77%
$0.07
-0.42%
Jul 26, 2023
$0.04
-0.83%
Jan 25, 2023
$0.04
-16.63%
$0.07
-
Jul 27, 2022
$0.04
+49.83%
Jan 26, 2022
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
6.07%
1Y Growth
-27.72%

Community

FAQs

How much dividend does iShares MSCI China UCITS USD (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares MSCI China UCITS USD (Dist) is $0.09 per share.
What is the dividend yield of iShares MSCI China UCITS USD (Dist)?▼
The current dividend yield of iShares MSCI China UCITS USD (Dist) is 1.83%.
When does iShares MSCI China UCITS USD (Dist) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from iShares MSCI China UCITS USD (Dist) is estimated for January 28, 2027.
When is the next dividend from iShares MSCI China UCITS USD (Dist)?▼
The next dividend payment from iShares MSCI China UCITS USD (Dist) is estimated for January 28, 2027.
How safe is the dividend of iShares MSCI China UCITS USD (Dist)?▼
iShares MSCI China UCITS USD (Dist) has raised its dividend for 2 consecutive years.
What is the dividend of iShares MSCI China UCITS USD (Dist)?▼
The latest recorded dividend from iShares MSCI China UCITS USD (Dist) was $0.05 per share.
When did I have to buy the shares of iShares MSCI China UCITS USD (Dist) to receive the previous dividend?▼
To receive the previous dividend from iShares MSCI China UCITS USD (Dist), you needed to own the shares before the ex-dividend date of July 17, 2026.
When did iShares MSCI China UCITS USD (Dist) pay the last dividend?▼
The last dividend payment from iShares MSCI China UCITS USD (Dist) was made on July 29, 2026.
What was the dividend of iShares MSCI China UCITS USD (Dist) in 2025?▼
iShares MSCI China UCITS USD (Dist) has recorded dividends totaling $0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.