iShares China CNY Bond UCITS ETF GBP Hedged (Dist) (CYGB.L)
5.982
+0.01
(+0.19%)
GBP |
LSE |
Oct 29, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 18, 2026 | Jun 19, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.0471 |
| Dec 11, 2025 | Dec 12, 2025 | Dec 24, 2025 | -- | Non-qualified | 0.0527 |