iShares MSCI China UCITS ETF USD (ICHDF) Dividends

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ICHDF Dividends

iShares MSCI China UCITS ETF USD

At close: Jan 16, 16:00:00 GMT-5

$4.63

0%

$4.63

Post-market: Jan 16, 20:00:00 GMT-5

Overview Forecast Earnings Dividends Financials

iShares MSCI China UCITS ETF USD Dividend Information

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iShares MSCI China UCITS ETF USD has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid semi-annually and the last ex-dividend date was Jan 15, 2026.

Dividend Yield

Annual Dividend

Ex-Dividend Date

0.00%

$0.00

Jan 15, 2026

Payout Frequency

Payout Ratio

Semi-annually

0.00%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jan 15, 2026	$0.0381	Jan 16, 2026	Jan 28, 2026
Jul 17, 2025	$0.0661	Jul 18, 2025	Jul 30, 2025
Jan 16, 2025	$0.0526	Jan 17, 2025	Jan 29, 2025
Jul 18, 2024	$0.0435	Jul 19, 2024	Jul 31, 2024
Jan 11, 2024	$0.0461	Jan 12, 2024	Jan 24, 2024
Jul 13, 2023	$0.0358	Jul 14, 2023	Jul 26, 2023

Dividend Charts

ICHDF Dividends

ICHDF Dividend Growth (YoY)

Key Stats

Prev.Close

Open

Day's Range

- $4.63

52 week range

$4.63 - $4.63

Volume

Avg.Volume

8.3K

EPS (TTM)

Dividend yield

Market Cap

$392.3M

What is ICHDF?

ICHD.AS was created on 2020-04-27 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI China Index.

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