Global X MSCI China Industrials ETF dividends
Last dividend for Global X MSCI China Industrials ETF (CHII) as of March 29, 2024 is 0.26 USD. The forward dividend yield for CHII as of March 29, 2024 is 5.31%. Average dividend growth rate for stock Global X MSCI China Industrials ETF (CHII) for past three years is 30.00%.
Dividend history for stock CHII (Global X MSCI China Industrials ETF) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Global X MSCI China Industrials ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-12-28 | 2024-01-08 | 0.2575 USD (45.32%) | 10.11 USD | 10.11 USD |
2023-06-29 | 2023-07-10 | 0.1772 USD (-41.92%) | 12.44 USD | 12.44 USD |
2022-12-29 | 2023-01-09 | 0.3051 USD (230.19%) | 12.84 USD | 12.84 USD |
2022-06-29 | 2022-07-08 | 0.0924 USD (179.15%) | 14.16 USD | 14.50 USD |
2021-12-30 | 2022-01-07 | 0.0331 USD (-70.37%) | 16.20 USD | 16.69 USD |
2021-06-29 | 2021-07-08 | 0.1117 USD (-38.18%) | 16.62 USD | 17.16 USD |
2020-12-30 | 2021-01-08 | 0.1807 USD (286.94%) | 14.13 USD | 14.69 USD |
2020-06-29 | 2020-07-08 | 0.0467 USD (-71.33%) | 11.76 USD | 12.37 USD |
2019-12-30 | 2020-01-08 | 0.1629 USD (41.16%) | 12.94 USD | 13.67 USD |
2019-06-27 | 2019-07-08 | 0.1154 USD (-65.77%) | 12.73 USD | 13.61 USD |
2018-12-28 | 2019-01-08 | 0.3371 USD (-2.52%) | 12.18 USD | 13.13 USD |
2017-12-28 | 2018-01-09 | 0.3458 USD (73.77%) | 13.81 USD | 15.28 USD |
2016-12-28 | 2017-01-06 | 0.1990 USD (-42.18%) | 10.36 USD | 11.73 USD |
2015-12-29 | 2016-01-08 | 0.3442 USD (249.09%) | 11.20 USD | 12.89 USD |
2014-12-29 | 2015-01-08 | 0.0986 USD (-47.16%) | 11.57 USD | 13.68 USD |
2013-12-27 | 2014-01-08 | 0.1866 USD (15.54%) | 10.32 USD | 12.29 USD |
2012-12-27 | 2013-01-09 | 0.1615 USD (620.98%) | 10.17 USD | 12.29 USD |
2011-12-28 | 2012-01-09 | 0.0224 USD (-90.27%) | 8.30 USD | 10.17 USD |
2010-12-29 | 2011-01-07 | 0.2303 USD | 13.24 USD | 16.25 USD |
CHII
Price: 9.80USD
Dividend Yield: 1.75%
Forward Dividend Yield: 5.31%
Payout Ratio: 26.28%
Dividend Per Share: 0.52 USD
Earnings Per Share: 1.96 USD
P/E Ratio: 5.02
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 10300
Market Capitalization: 4.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 22.36%
DGR10: 30.00%