iShares MSCI China A UCITS ETF (AMS:ICHD)
Netherlands · Delayed Price · Currency is EUR · Price in USD 4.987
+0.045 (0.91%)
Mar 9, 2026, 5:23 PM CET
AMS:ICHD Dividend Information
AMS:ICHD has a dividend yield of 2.11% and paid €0.09 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jan 15, 2026.
Dividend Yield
2.11%
Annual Dividend
€0.09
Ex-Dividend Date
Jan 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
25.34%
Dividend Growth(1Y)
-1.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 15, 2026 | €0.03282 | Jan 28, 2026 |
| Jul 17, 2025 | €0.05704 | Jul 30, 2025 |
| Jan 16, 2025 | €0.0511 | Jan 29, 2025 |
| Jul 18, 2024 | €0.03988 | Jul 31, 2024 |
| Jan 11, 2024 | €0.04211 | Jan 24, 2024 |
| Jul 13, 2023 | €0.03198 | Jul 26, 2023 |
| Jan 12, 2023 | €0.03337 | Jan 25, 2023 |
| Jul 14, 2022 | €0.04325 | Jul 27, 2022 |
| Jan 13, 2022 | €0.0252 | Jan 26, 2022 |
| Jul 15, 2021 | €0.03378 | Jul 28, 2021 |
* Amounts are shown in the stock exchange currency (EUR) for convenience.