iShares China CNY Bond UCITS ETF USD Hedged (Dist) (IE00BKT6RT64)
5.944
-0.02
(-0.34%)
USD |
AEX |
Oct 09, 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)
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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 | 0.048 |
| Dec 11, 2025 | Dec 12, 2025 | Dec 24, 2025 | -- | Non-qualified | 0.0521 |
| Jun 12, 2025 | -- | -- | -- | Non-qualified | 0.0561 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 0.0588 |
| Jun 13, 2024 | -- | -- | -- | Non-qualified | 0.0628 |
| Dec 14, 2023 | -- | -- | -- | Non-qualified | 0.0645 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 0.0637 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.0619 |
| Jun 16, 2022 | -- | -- | -- | Non-qualified | 0.0678 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.0695 |
| Jun 17, 2021 | -- | -- | -- | Non-qualified | 0.0711 |
| Dec 10, 2020 | -- | -- | -- | Non-qualified | 0.0674 |
| Jun 11, 2020 | -- | -- | -- | Non-qualified | 0.0661 |
| Dec 12, 2019 | -- | -- | -- | Non-qualified | 0.0106 |