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 Public Limited Company

Data updated

Dividend calculator

Enter the units you hold to see what each payment is worth. Every amount links to the announcement it came from.

Units of iShares China CNY Bond UCITS ETF USD (Dist) (CNYB). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 30 Jun 2021
DistributionEx-dividendPaidUnits heldYour payment
US$0.0468Distribution18 Jun 202630 Jun 2026US$46.80
US$0.0497Distribution11 Dec 202524 Dec 2025US$49.70
US$0.0532Distribution12 Jun 202525 Jun 2025US$53.20
US$0.0573Distribution12 Dec 202427 Dec 2024US$57.30
US$0.0621Distribution13 Jun 202426 Jun 2024US$62.10
US$0.0643Distribution14 Dec 202329 Dec 2023US$64.30
US$0.067Distribution15 Jun 202328 Jun 2023US$67.00
US$0.0664Distribution15 Dec 202230 Dec 2022US$66.40
US$0.0777Distribution16 Jun 202229 Jun 2022US$77.70
US$0.078Distribution16 Dec 202131 Dec 2021US$78.00
US$0.0776Distribution17 Jun 202130 Jun 2021US$77.60

Change any row to match what you held at the time — the number at the top fills them all. Units bought on or after the ex-dividend date do not receive that payment.

What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest. iShares China CNY Bond UCITS ETF USD (Dist) declares in US dollars, so the figures above are in that currency; what reaches a sterling account depends on the rate your broker or the registrar applies on the day.

Every per-share figure comes from iShares China CNY Bond UCITS ETF USD (Dist)’s own announcements, filed under UK listing rules. This is general information, not investment advice.

Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.

This calculator multiplies dividends iShares China CNY Bond UCITS ETF USD (Dist) has actually announced by a share count you choose. It does not forecast: a company can raise, cut or suspend its dividend at any time, so what it has paid is not a prediction of what it will pay. Always confirm against the company’s own announcement before acting.