iShares China Cny Bond UCITS ETF (ETR:CEB0)

ETR:CEB0 Dividend Information

ETR:CEB0 has a dividend yield of 1.69% and paid €0.09 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: 1.69%
• Annual Dividend: €0.09
• Ex-Dividend Date: Jun 18, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: n/a
• Dividend Growth: -15.03%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 18, 2026	€0.0433	Jun 19, 2026	Jun 30, 2026
Dec 11, 2025	€0.0466	Dec 12, 2025	Dec 24, 2025
Jun 12, 2025	€0.0489	Jun 13, 2025	Jun 25, 2025
Dec 12, 2024	€0.0569	Dec 13, 2024	Dec 27, 2024
Jun 13, 2024	€0.0187	Jun 14, 2024	Jun 26, 2024

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 18, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Sep 22, 2026

Data Sources Report a data error

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