iShares China Cny Bond UCITS ETF (AMS:CNYB)
Netherlands
· Delayed Price · Currency is EUR · Price in USD 5.35
0.00 (-0.02%)
May 19, 2025, 9:04 AM CET
AMS:CNYB Dividend Information
AMS:CNYB has an annual dividend of €0.11 per share, with a yield of 2.23%. The dividend is paid every six months and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
2.23%
Annual Dividend
€0.11
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-6.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | €0.05463 | Dec 27, 2024 |
| Jun 13, 2024 | €0.05769 | Jun 26, 2024 |
| Dec 14, 2023 | €0.05848 | Dec 29, 2023 |
| Jun 15, 2023 | €0.06133 | Jun 28, 2023 |
| Dec 15, 2022 | €0.06243 | Dec 30, 2022 |
| Jun 16, 2022 | €0.07395 | Jun 29, 2022 |
| Dec 16, 2021 | €0.069 | Dec 31, 2021 |
| Jun 17, 2021 | €0.06513 | Jun 30, 2021 |
| Dec 10, 2020 | €0.05629 | Dec 23, 2020 |
| Jun 11, 2020 | €0.05779 | Jun 24, 2020 |
* Amounts are shown in the stock exchange currency (EUR) for convenience.