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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
Forward Dividend Yield: 7.98%
Payout Ratio: 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%