iShares China Cny Bond UCITS ETF (AMS:CYBU)
Netherlands · Delayed Price · Currency is EUR · Price in USD 5.80
-0.01 (-0.12%)
Nov 11, 2025, 5:35 PM CET
AMS:CYBU Dividend Information
AMS:CYBU has a dividend yield of 1.98% and paid €0.099 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 12, 2025.
Dividend Yield
1.98%
Annual Dividend
€0.099
Ex-Dividend Date
Jun 12, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-10.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | €0.04847 | Jun 25, 2025 |
| Dec 12, 2024 | €0.05606 | Dec 27, 2024 |
| Jun 13, 2024 | €0.05834 | Jun 26, 2024 |
| Dec 14, 2023 | €0.05866 | Dec 29, 2023 |
| Jun 15, 2023 | €0.05831 | Jun 28, 2023 |
| Dec 15, 2022 | €0.0582 | Dec 30, 2022 |
| Jun 16, 2022 | €0.06453 | Jun 29, 2022 |
| Dec 16, 2021 | €0.06148 | Dec 31, 2021 |
| Jun 17, 2021 | €0.05967 | Jun 30, 2021 |
| Dec 10, 2020 | €0.05563 | Dec 23, 2020 |
* Amounts are shown in the stock exchange currency (EUR) for convenience.