iShares China Large Cap UCITS ETF (LON:IDFX)
London
· Delayed Price · Currency is GBP · Price in USD 96.54
-0.13 (-0.13%)
Apr 29, 2025, 10:08 AM BST
LON:IDFX Dividend Information
LON:IDFX has an annual dividend of £1.80 per share, with a yield of 2.49%. The dividend is paid every three months and the last ex-dividend date was Mar 13, 2025.
Dividend Yield
2.49%
Annual Dividend
£1.80
Ex-Dividend Date
Mar 13, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | £0.2482 | Mar 26, 2025 |
| Dec 12, 2024 | £0.14431 | Dec 27, 2024 |
| Sep 12, 2024 | £1.30326 | Sep 25, 2024 |
| Jun 13, 2024 | £0.15489 | Jun 26, 2024 |
| Dec 14, 2023 | £0.09407 | Dec 29, 2023 |
| Sep 14, 2023 | £1.25378 | Sep 27, 2023 |
| Dec 15, 2022 | £0.17136 | Dec 30, 2022 |
| Sep 15, 2022 | £1.49211 | Sep 28, 2022 |
| Dec 16, 2021 | £0.10198 | Dec 31, 2021 |
| Sep 16, 2021 | £1.26169 | Sep 29, 2021 |
| Jun 17, 2021 | £0.05655 | Jun 30, 2021 |
| Dec 10, 2020 | £0.10869 | Dec 23, 2020 |
| Sep 17, 2020 | £2.19785 | Sep 30, 2020 |
| Jun 11, 2020 | £0.16841 | Jun 24, 2020 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.