iShares MSCI China A ETF dividends

Last dividend for iShares MSCI China A ETF (CNYA) as of April 24, 2024 is 1.03 USD. The forward dividend yield for CNYA as of April 24, 2024 is 7.98%. Average dividend growth rate for stock iShares MSCI China A ETF (CNYA) for past three years is 30.00%.

Dividend history for stock CNYA (iShares MSCI China A ETF) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

iShares MSCI China A ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2023-12-20 2023-12-27 1.0310 USD (1601.32%) 25.83 USD 25.83 USD
2023-06-07 2023-06-13 0.0606 USD (-92.17%) 29.27 USD 29.27 USD
2022-12-13 2022-12-19 0.7737 USD (1081.22%) 31.65 USD 31.72 USD
2022-06-09 2022-06-15 0.0655 USD (-84.04%) 34.07 USD 34.97 USD
2021-12-13 2021-12-17 0.4105 USD (459.26%) 43.34 USD 44.57 USD
2021-06-10 2021-06-16 0.0734 USD (-79.27%) 43.21 USD 44.85 USD
2020-12-14 2020-12-18 0.3541 USD (271.95%) 38.78 USD 40.32 USD
2020-06-15 2020-06-19 0.0952 USD (-62.68%) 28.81 USD 30.22 USD
2019-12-16 2019-12-20 0.2551 USD (123.97%) 28.02 USD 29.48 USD
2019-06-17 2019-06-21 0.1139 USD (-85.30%) 25.38 USD 26.94 USD
2018-12-18 2018-12-24 0.7748 USD (572.57%) 22.02 USD 23.48 USD
2018-06-19 2018-06-25 0.1152 USD (-42.26%) 26.61 USD 29.30 USD
2017-12-19 2017-12-26 0.1995 USD (77.33%) 28.43 USD 31.43 USD
2017-06-20 2017-06-26 0.1125 USD (-67.02%) 24.41 USD 27.15 USD
2016-12-21 2016-12-28 0.3411 USD 23.28 USD 26.00 USD

CNYA

Price: $25.86

52 week price:
23.03
33.55

5-year range yield:
0.33%
7.98%

Forward Dividend Yield: 7.98%

Payout Ratio: 91.50%

Payout Ratio Range:
91.50%
91.50%

Dividend Per Share: 2.06 USD

Earnings Per Share: 2.25 USD

P/E Ratio: 10.24

Exchange: BTS

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 199500

Market Capitalization: 186.5 million

Average Dividend Frequency: 2

Years Paying Dividends: 8

DGR3: 30.00%

DGR5: 14.88%

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