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iShares China Cny Bond UCITS ETF (AMS:CNYB)
Netherlands flag Netherlands · Delayed Price · Currency is EUR · Price in USD
5.75
+0.03 (0.59%)
Aug 27, 2026, 9:04 AM CET

AMS:CNYB Dividend Information

AMS:CNYB has a dividend yield of 1.70% and paid 0.10 USD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield
1.70%
Annual Dividend
$0.097
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-12.67%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 18, 2026$0.0468Jun 19, 2026Jun 30, 2026
Dec 11, 2025$0.0497Dec 12, 2025Dec 24, 2025
Jun 12, 2025$0.0532Jun 13, 2025Jun 25, 2025
Dec 12, 2024$0.0573Dec 13, 2024Dec 27, 2024
Jun 13, 2024$0.0621Jun 14, 2024Jun 26, 2024
Dec 14, 2023$0.0643Dec 15, 2023Dec 29, 2023
Jun 15, 2023$0.067Jun 16, 2023Jun 28, 2023
Dec 15, 2022$0.0664Dec 16, 2022Dec 30, 2022
Jun 16, 2022$0.0777Jun 17, 2022Jun 29, 2022
Dec 16, 2021$0.078Dec 17, 2021Dec 31, 2021
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* Amounts are shown in the stock exchange currency (EUR) for convenience.

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