iShares China CNY Bond UCITS ET dividends
Last dividend for iShares China CNY Bond UCITS ET (CNYB.AS) as of April 23, 2024 is 0.06 USD. The forward dividend yield for CNYB.AS as of April 23, 2024 is 2.49%. Average dividend growth rate for stock iShares China CNY Bond UCITS ET (CNYB.AS) for past three years is -1.35%.
Dividend history for stock CNYB.AS (iShares China CNY Bond UCITS ET) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iShares China CNY Bond UCITS ET Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-12-14 | 0.0643 USD (-4.03%) | 5.12 USD | 5.12 USD | |
| 2023-06-15 | 0.0670 USD (0.90%) | 5.00 USD | 5.00 USD | |
| 2022-12-15 | 0.0664 USD (-14.54%) | 5.20 USD | 5.20 USD | |
| 2022-06-16 | 0.0777 USD (-0.38%) | 5.34 USD | 5.34 USD | |
| 2021-12-16 | 0.0780 USD (0.52%) | 5.60 USD | 5.60 USD | |
| 2021-06-17 | 0.0776 USD (13.78%) | 5.43 USD | 5.43 USD | |
| 2020-12-10 | 0.0682 USD (3.65%) | 5.35 USD | 5.35 USD | |
| 2020-06-11 | 0.0658 USD (39.41%) | 4.99 USD | 4.99 USD | |
| 2019-12-12 | 0.0472 USD | 4.96 USD | 4.96 USD |
CNYB.AS
Price: $5.18
Forward Dividend Yield: 2.49%
Dividend Per Share: 0.13 USD
Exchange: AMS
Volume: 86262
Average Dividend Frequency: 2
Years Paying Dividends: 5
DGR3: -1.35%