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iShares MSCI China UCITS USD (Dist) (ICHDF) Dividend 2026

$5.48
+$0+0% Friday 00:00
Dividend Yield
1.9%
Dividend amount
$0.04
Last ex-date
Jan 16, 2026
Last pay date
Jan 28, 2026

Summary

iShares MSCI China UCITS USD (Dist) (ICHDF) dividends are paid semi-annual. The latest dividend per share was $0.04 with an ex date of January 16, 2026 and a payment date of January 28, 2026. The next dividend per share will be $0.07 with an ex date of July 20, 2026 and a payment date of July 30, 2026. The curreny dividend yield of iShares MSCI China UCITS USD (Dist) (ICHDF) is 1.9%.

Upcoming

20
JUL
Dividend Ex
Estimated
 
30
JUL
Dividend Payment
Estimated
 
18
JAN 27
Dividend Ex
Estimated
 
28
JAN 27
Dividend Payment
Estimated
 
19
JUL 27
Dividend Ex
Estimated
 
30
JUL 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.1
-12.22%
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
13.17%
1Y Growth
-12.22%

Community

FAQ

How much dividend does iShares MSCI China UCITS USD (Dist) pay?▼
iShares MSCI China UCITS USD (Dist) pays an annual dividend of $0.1 per share, with a dividend yield of 1.9%.
What is the dividend yield of iShares MSCI China UCITS USD (Dist)?▼
The current dividend yield of iShares MSCI China UCITS USD (Dist) is 1.9%.
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 July 30, 2026.
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 July 30, 2026.
How safe is the dividend of iShares MSCI China UCITS USD (Dist)?▼
iShares MSCI China UCITS USD (Dist) paid dividend every year within the last 3 years.
What is the dividend of iShares MSCI China UCITS USD (Dist)?▼
iShares MSCI China UCITS USD (Dist) currently pays a dividend of $0.04 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 January 16, 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 January 28, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer