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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
 | 16 Dec 2022 | €0.07 | 31 Dec 2022 | - | - | Other |
| | 17 Jun 2022 | €0.08 | 30 Jun 2022 | - | - | Other |
| | 17 Dec 2021 | €0.08 | 1 Jan 2022 | - | - | Other |
| | 18 Jun 2021 | €0.08 | 1 Jul 2021 | - | - | Other |
| | 11 Dec 2020 | €0.07 | 24 Dec 2020 | - | - | Other |
| | 12 Jun 2020 | €0.07 | 25 Jun 2020 | - | - | Other |
| | 13 Dec 2019 | €0.05 | 28 Dec 2019 | - | - | Other |
ICGB Dividend FAQ
What is the dividend yield?
The current dividend yield for ICGB is 0.07%, based on the most recent dividend payment and the current stock price of €4.92 on the XETRA.
How often are dividends paid?
iShares China CNY Bond UCITS ETF USD (Dist) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
iShares China CNY Bond UCITS ETF USD (Dist) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.07 per share on 2022-12-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately -3.35%, reflecting the ICGB's commitment to rewarding shareholders.
How can I track ICGB dividends?
You can easily track ICGB dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
