iShares China Index ETF logo

iShares China Index ETF

ETF
ETF
ISIN: CA46429X1033
Ticker: XCH
CA46429X1033
XCH

Price

Dividend metrics

Annual payout (TTM) 
€0.349
Yield (TTM) 
2.216%
Payout ratio 
-
Payout frequency 
Biannually
Dividend growth (3Y) 
-6.139%
Next payment 
€0.199

Dividend history & forecast

€0.315

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

2026
2.81%
+9.46%
€0.382
Forecasted
25.06.2026
30.06.2026
1.25%
-7.88%
€0.183
Forecasted
30.12.2025
03.01.2026
1.55%
+23.55%
€0.199
2025
2.43%
+27.25%
€0.349
Paid
25.06.2025
30.06.2025
1.08%
-14.41%
€0.161
Paid
30.12.2024
03.01.2025
1.35%
+589.94%
€0.188
2024
2.64%
-10%
€0.274
Paid
25.06.2024
28.06.2024
0.23%
-88.97%
€0.0272
Paid
28.12.2023
04.01.2024
2.4%
+389.09%
€0.247
2023
2.36%
+36.9%
€0.305
Paid
26.06.2023
30.06.2023
0.43%
-80.14%
€0.0505
Paid
29.12.2022
05.01.2023
1.93%
+411.67%
€0.254
2022
1.43%
-32.88%
€0.223
Paid
24.06.2022
30.06.2022
0.32%
-71.27%
€0.0497
Paid
30.12.2021
06.01.2022
1.11%
+202.38%
€0.173
2021
1.78%
-22.37%
€0.332
Paid
24.06.2021
30.06.2021
0.31%
-79.17%
€0.0572
Paid
30.12.2020
06.01.2021
1.47%
+126.21%
€0.274
2020
2.29%
+4.08%
€0.427
Paid
24.06.2020
30.06.2020
0.68%
-60.33%
€0.121
Paid
30.12.2019
06.01.2020
1.61%
+99.62%
€0.306
2019
2.36%
-20.58%
€0.41
Paid
19.06.2019
28.06.2019
0.86%
-40.43%
€0.153
Paid
28.12.2018
04.01.2019
1.51%
+69.48%
€0.257
2018
2.79%
+50.78%
€0.517
Paid
25.06.2018
29.06.2018
0.85%
-58.42%
€0.152
Paid
28.12.2017
04.01.2018
1.94%
+343.37%
€0.365
2017
2.09%
-16.01%
€0.343
Paid
23.06.2017
30.06.2017
0.49%
-68.38%
€0.0823
Paid
28.12.2016
05.01.2017
1.6%
+185.43%
€0.26
2016
2.63%
+48.27%
€0.408
Paid
15.06.2016
30.06.2016
0.63%
-71.21%
€0.0912
Paid
29.12.2015
06.01.2016
1.99%
+238.87%
€0.317
2015
1.56%
+23.58%
€0.275
Paid
17.06.2015
30.06.2015
0.45%
-48.55%
€0.0935
Paid
29.12.2014
06.01.2015
1.11%
+14.01%
€0.182
2014
1.66%
-30.86%
€0.223
Paid
18.06.2014
30.06.2014
1.19%
+151.75%
€0.159
Paid
27.12.2013
06.01.2014
0.47%
-73.62%
€0.0633
2013
2.48%
+31.8%
€0.322
Paid
19.06.2013
28.06.2013
1.93%
+192.42%
€0.24
Paid
24.12.2012
03.01.2013
0.55%
-58.26%
€0.0821
2012
1.9%
+65.48%
€0.244
Paid
22.06.2012
29.06.2012
1.54%
+311.93%
€0.197
Paid
23.12.2011
04.01.2012
0.36%
-67.67%
€0.0477
2011
1.03%
-17.93%
€0.148
Paid
24.06.2011
30.06.2011
1.03%
+92.47%
€0.148
2010
1.15%
-
€0.18
Paid
24.12.2010
31.12.2010
0.49%
-25.66%
€0.0767
Paid
25.06.2010
30.06.2010
0.66%
-
€0.103

Frequently asked questions

When does iShares China Index ETF pay dividends?

iShares China Index ETF's dividends are paid out in January and June.

How often does iShares China Index ETF pay dividends?

Every six months.

What is the dividend yield of iShares China Index ETF?

The dividend yield is currently 2.22% and distributions have decreased by 6.14% in the last 3 years.

When was iShares China Index ETF's last dividend payout date?

The last payment was made on 30.06.2025.

When do you have to have iShares China Index ETF in your portfolio to receive the last dividend?

If you had iShares China Index ETF in your securities account on 25.06.2025, you received the distribution.

How much was iShares China Index ETF's dividend in 2024?

iShares China Index ETF paid out a dividend of €0.274 in 2024.

How much was iShares China Index ETF's dividend in 2023?

iShares China Index ETF paid out a dividend of €0.305 in 2023.

What is iShares China Index ETF's next dividend?

iShares China Index ETF has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is -10.00% based on the previous financial year. The average dividend growth over the last 5 years is -7.748%.

1 Year

Negative growth-10.00%

3 Year

Negative growth-6.139%

5 Year

Negative growth-7.748%

10 Year

Low growth2.103%

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Fundamentals & EOD data from FactSet
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