Cboe BZX · CNYA
iShares MSCI China A ETF dividends & splits
$33.69−1.89%
Close Sep 28, 2026 · split-adjustedYield0.58%Annualised from the latest payment
Latest dividend$0.0975Ex-date Jun 15, 2026
FrequencySemi-annual
2025 total$0.66-5.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $0.0975 | Regular |
| Dec 16, 2025 | Dec 19, 2025 | $0.5504 | Regular |
| Jun 16, 2025 | Jun 20, 2025 | $0.1121 | Regular |
| Dec 17, 2024 | Dec 20, 2024 | $0.624 | Regular |
| Jun 11, 2024 | Jun 17, 2024 | $0.0771 | Regular |
| Dec 20, 2023 | Dec 27, 2023 | $1.031 | Regular |
| Jun 7, 2023 | Jun 13, 2023 | $0.0606 | Regular |
| Dec 13, 2022 | Dec 19, 2022 | $0.7737 | Regular |
| Jun 9, 2022 | Jun 15, 2022 | $0.0655 | Regular |
| Dec 13, 2021 | Dec 17, 2021 | $0.4105 | Regular |
| Jun 10, 2021 | Jun 16, 2021 | $0.0734 | Regular |
| Dec 14, 2020 | Dec 18, 2020 | $0.3541 | Regular |
| Jun 15, 2020 | Jun 19, 2020 | $0.0952 | Regular |
| Dec 16, 2019 | Dec 20, 2019 | $0.2551 | Regular |
| Jun 17, 2019 | Jun 21, 2019 | $0.1139 | Regular |
| Dec 18, 2018 | Dec 24, 2018 | $0.0712 | Regular |
| Dec 18, 2018 | Dec 24, 2018 | $0.7036 | unknown |
| Jun 19, 2018 | Jun 25, 2018 | $0.1152 | Regular |
| Dec 19, 2017 | Dec 26, 2017 | $0.1995 | Regular |
| Jun 20, 2017 | Jun 26, 2017 | $0.1125 | Regular |
| Dec 21, 2016 | Dec 28, 2016 | $0.3411 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology