iShares China CNY Bond UCITS ETF USD (Dist) (IE00BYPC1H27)
5.758
+0.01
(+0.21%)
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)
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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 | -- | -- | -- | Non-qualified | 0.0468 |
| Dec 11, 2025 | -- | -- | -- | Non-qualified | 0.0497 |
| Jun 12, 2025 | -- | -- | -- | Non-qualified | 0.0532 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 0.0573 |
| Jun 13, 2024 | -- | -- | -- | Non-qualified | 0.0621 |
| Dec 14, 2023 | -- | -- | -- | Non-qualified | 0.0643 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 0.067 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.0664 |
| Jun 16, 2022 | -- | -- | -- | Non-qualified | 0.0777 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.078 |
| Jun 17, 2021 | -- | -- | -- | Non-qualified | 0.0776 |
| Dec 10, 2020 | -- | -- | -- | Non-qualified | 0.0682 |
| Jun 11, 2020 | -- | -- | -- | Non-qualified | 0.0658 |
| Dec 12, 2019 | -- | -- | -- | Non-qualified | 0.0472 |