Annual Dividend (TTM)
$0.6620
Semi-Annual
Dividend Yield
1.86%
Last ex-date: Jun 20, 2026
5-Year CAGR
8.07%
Compound annual growth rate
Dividend Growth
-5.56%
Year-over-year change

iShares MSCI China A ETF (CNYA) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencySemi-Annual
Last Payment$0.1120
Last Ex-DateJun 20, 2026
Last Payment DateJun 20, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-5.56%
3-Year CAGR-7.63%
5-Year CAGR8.07%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.7558
10-Year Average$0.6141
First PaymentDec 21, 2016

iShares MSCI China A ETF (CNYA) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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iShares MSCI China A ETF (CNYA) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jun 20, 2026-Jun 20, 2026-$0.1120Semi-Annual
Dec 16, 2025Dec 16, 2025Dec 19, 2025Jul 5, 2024$0.5500Semi-Annual
Jun 16, 2025Jun 16, 2025Jun 20, 2025-$0.1120Semi-Annual
Dec 17, 2024Dec 17, 2024Dec 20, 2024-$0.6240Semi-Annual
Jun 11, 2024Jun 11, 2024Jun 17, 2024-$0.0770Semi-Annual
Dec 20, 2023Dec 21, 2023Dec 27, 2023-$1.0310Semi-Annual
Jun 7, 2023Jun 8, 2023Jun 13, 2023Jun 6, 2023$0.0610Semi-Annual
Dec 13, 2022Dec 14, 2022Dec 19, 2022Dec 12, 2022$0.7740Semi-Annual
Jun 9, 2022Jun 10, 2022Jun 15, 2022Jun 8, 2022$0.0660Semi-Annual
Dec 13, 2021Dec 14, 2021Dec 17, 2021Dec 10, 2021$0.4110Semi-Annual
Jun 10, 2021Jun 11, 2021Jun 16, 2021Jun 9, 2021$0.0730Semi-Annual
Dec 14, 2020-Dec 18, 2020Dec 11, 2020$0.3540Semi-Annual
Jun 15, 2020-Jun 19, 2020Jun 12, 2020$0.0950Semi-Annual
Dec 16, 2019-Dec 20, 2019Dec 13, 2019$0.2550Semi-Annual
Jun 17, 2019-Jun 21, 2019Jun 14, 2019$0.1140Semi-Annual
Dec 18, 2018-Dec 24, 2018Dec 17, 2018$0.7750Semi-Annual
Jun 19, 2018-Jun 25, 2018Jun 18, 2018$0.1150Semi-Annual
Dec 19, 2017-Dec 26, 2017Dec 18, 2017$0.2000Semi-Annual
Jun 20, 2017-Jun 26, 2017Jun 19, 2017$0.1130Semi-Annual
Dec 21, 2016-Dec 28, 2016Dec 20, 2016$0.3410-