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) dividends are paid semi-annual. The latest dividend per share was $0.05 with an ex date of July 17, 2026 and a payment date of July 29, 2026. The next dividend per share will be $0.04 with an ex date of January 18, 2027 and a payment date of January 28, 2027. The current dividend yield of iShares MSCI China UCITS USD (Dist) (ICHDF) is 1.83%.

Upcoming

Past

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

Community

FAQ

How much dividend does iShares MSCI China UCITS USD (Dist) pay?▼
iShares MSCI China UCITS USD (Dist) pays an annual dividend of $0.09 per share, with a dividend yield of 1.83%.
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?▼
iShares MSCI China UCITS USD (Dist) pays dividends semi-annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of iShares MSCI China UCITS USD (Dist)?▼
iShares MSCI China UCITS USD (Dist) currently pays a dividend of $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?▼
In 2025, iShares MSCI China UCITS USD (Dist) paid a total dividend of $0.12 per share.
In which currency does iShares MSCI China UCITS USD (Dist) distribute the dividend?▼
iShares MSCI China UCITS USD (Dist) distributes its dividends in USD.