The Dividend Registry.
CNYB · Exchange-traded fund

iShares China CNY Bond UCITS ETF USD (Dist)

iShares China CNY Bond UCITS ETF's most recent distribution was US$0.0468 per share, paid on 30 Jun 2026. iShares China CNY Bond UCITS ETF usually pays two distributions a year, in June and December. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE00BYPC1H27 · iShares IV PLC

Data updated 24 Jul 2026

Recent distributions

Dividend per share, as declared, since 2021. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$0.046818 Jun 202619 Jun 202630 Jun 2026Filing ↗
DistributionUS$0.049711 Dec 202512 Dec 202524 Dec 2025Filing ↗
DistributionUS$0.053212 Jun 202513 Jun 202525 Jun 2025Filing ↗
DistributionUS$0.057312 Dec 202413 Dec 202427 Dec 2024Filing ↗
DistributionUS$0.062113 Jun 202414 Jun 202426 Jun 2024Filing ↗
DistributionUS$0.064314 Dec 202315 Dec 202329 Dec 2023Filing ↗
DistributionUS$0.06715 Jun 202316 Jun 202328 Jun 2023Filing ↗
DistributionUS$0.066415 Dec 202216 Dec 202230 Dec 2022Filing ↗
DistributionUS$0.077716 Jun 202217 Jun 202229 Jun 2022Filing ↗
DistributionUS$0.07816 Dec 202117 Dec 202131 Dec 2021Filing ↗

Questions about iShares China CNY Bond UCITS ETF distributions

How often does iShares China CNY Bond UCITS ETF pay distributions?

Based on its filing history, iShares China CNY Bond UCITS ETF usually pays two distributions a year, in June and December. In recent years the payment months have been June and December. Dates can move year to year, so always check the specific distribution's timetable above.

What was iShares China CNY Bond UCITS ETF's most recent distribution?

The most recent distribution recorded for iShares China CNY Bond UCITS ETF was US$0.0468 per share, paid on 30 Jun 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is iShares China CNY Bond UCITS ETF's ex-dividend date?

iShares China CNY Bond UCITS ETF's most recent ex-dividend date is 18 Jun 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does CNYB refer to?

CNYB is the London Stock Exchange ticker for iShares China CNY Bond UCITS ETF USD (Dist), a share class with ISIN IE00BYPC1H27, part of the iShares IV PLC umbrella.

More ETF distribution dates

ALERIAN MIDSTRM ENRGY DIVMMLPAmerant Latin American Debt UCITS ETFRNTAInvesco AT1 Capital Bond UCITS ETF GBP Hdg Dist ClassAT1SInvesco AT1 Capital Bond UCITS ETF USD Dist ClassAT1D
Every date and amount above is extracted from the fund’s own announcement, filed by iShares IV PLC, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.