iShares China CNY Bond Idx Fund (IE) S Dist USD (IE000720VRP1)
10.50
-0.01
(-0.10%)
USD |
Sep 30 2026
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 |
|---|---|---|---|---|---|
| Jul 31, 2026 | Jul 31, 2026 | Aug 14, 2026 | -- | Non-qualified | 0.1110 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.1171 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.1248 |
| Jan 27, 2025 | -- | -- | -- | Non-qualified | 0.1244 |
| Jul 31, 2024 | -- | -- | -- | Non-qualified | 0.1250 |
| Jan 31, 2024 | -- | -- | -- | Non-qualified | 0.1272 |
| Jul 31, 2023 | -- | -- | -- | Non-qualified | 0.1321 |
| Jan 31, 2023 | -- | -- | -- | Non-qualified | 0.1380 |
| Jan 28, 2022 | -- | -- | -- | Non-qualified | 0.0726 |