iShares MSCI China UCITS ETF US dividends

Last dividend for iShares MSCI China UCITS ETF US (ICHD.AS) as of April 30, 2024 is 0.05 USD. The forward dividend yield for ICHD.AS as of April 30, 2024 is 2.50%.

Dividend history for stock ICHD.AS (iShares MSCI China UCITS ETF US) including historic stock price, payout ratio history and split, spin-off and special dividends.

iShares MSCI China UCITS ETF US Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-01-11 0.0461 USD (28.77%) 3.29 USD 3.29 USD
2023-07-13 0.0358 USD (-0.83%) 4.02 USD 4.02 USD
2023-01-12 0.0361 USD (-16.63%) 4.48 USD 4.44 USD
2022-07-14 0.0433 USD (49.83%) 4.39 USD 4.31 USD
2022-01-13 0.0289 USD (-27.57%) 5.43 USD 5.28 USD
2021-07-15 0.0399 USD (-48.65%) 6.68 USD 6.47 USD
2021-01-14 0.0777 USD 7.32 USD 7.05 USD

ICHD.AS

Price: $3.68

52 week price:
3.09
4.27

5-year range yield:
1.09%
2.80%

Forward Dividend Yield: 2.50%

Payout Ratio: 23.66%

Payout Ratio Range:
23.66%
23.66%

Dividend Per Share: 0.09 USD

Earnings Per Share: 0.39 USD

P/E Ratio: 8.05

Exchange: AMS

Market Capitalization: 885.9 million

Average Dividend Frequency: 2

Years Paying Dividends: 4

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