CNYBETF · London Stock Exchange
iShares China CNY Bond (Dist)
1.7%
dividend yield · £0.07 in the last 12 months · price £4.34
Forward yield
1.7%
£0.07 declared + forecast, next 12 months
Next ex-dividend date
10 Dec 2026
~ Forecast
5-year dividend growth
-5.9%
a year, compound · 10y –
Payments a year
2
paid every year for 7 yrs
When it goes ex-dividend
Filled: went ex in the last 12 months. Dashed: expected in the next 12.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividends per share by year
Price £4.34Yearly totals as a table
| Year | Dividends per share |
|---|---|
| 2026 (so far) | £0.04 |
| 2025 | £0.08 |
| 2024 | £0.09 |
| 2023 | £0.10 |
| 2022 | £0.12 |
| 2021 | £0.11 |
| 2020 | £0.10 |
| 2019 | £0.04 |
Coming up
- 10DecDividendEx-dividend in 31 days · paid around 9 JanForecast · medium£0.04
- 17JunDividendEx-dividend in 220 days · paid around 17 JulForecast · medium£0.04
Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.
Dividend history
14 payments since 2019| Ex-dividend date | Amount per share |
|---|---|
| 18 Jun 2026 | £0.04 |
| 11 Dec 2025 | £0.04 |
| 12 Jun 2025 | £0.04 |
| 12 Dec 2024 | £0.05 |
| 13 Jun 2024 | £0.05 |
| 14 Dec 2023 | £0.05 |
| 15 Jun 2023 | £0.05 |
| 15 Dec 2022 | £0.05 |
| 16 Jun 2022 | £0.06 |
| 16 Dec 2021 | £0.06 |
| 17 Jun 2021 | £0.06 |
| 10 Dec 2020 | £0.05 |
All 14 payments
| 11 Jun 2020 | £0.05 |
| 12 Dec 2019 | £0.04 |
Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.