LoginSignup
iShares MSCI China ETF logo

iShares MSCI China ETF

ETF
ETF
ISIN: IE00BL977C92
Ticker: ICHD
IE00BL977C92
ICHD

Price

Dividend metrics

Annual payout (TTM) 
$0.119
Yield (TTM) 
2.19%
Payout ratio 
-
Payout frequency 
Biannually
Dividend growth (3Y) 
18.02%
Next payment 
$0.0381

Dividend history & forecast

$0.0958

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20271.25%-7.3%$0.0966
Forecasted17.07.202730.07.20271.25%+73.49%$0.0613
Forecasted15.01.202728.01.2027--46.57%$0.0353
20261.34%-12.22%$0.104
Forecasted17.07.202630.07.20261.34%+73.49%$0.0661
Announced15.01.202628.01.2026--42.36%$0.0381
20252.67%+32.48%$0.119
Paid17.07.202530.07.20251.34%+25.67%$0.0661
Paid16.01.202529.01.20251.32%+20.92%$0.0526
20242.54%+24.62%$0.0896
Paid18.07.202431.07.20241.17%-5.64%$0.0435
Paid11.01.202424.01.20241.37%+28.77%$0.0461
20231.7%-0.42%$0.0719
Paid13.07.202326.07.20230.9%-0.83%$0.0358
Paid12.01.202325.01.20230.81%-16.63%$0.0361
20221.52%-38.61%$0.0722
Paid14.07.202227.07.20220.98%+49.83%$0.0433
Paid13.01.202226.01.20220.54%-27.57%$0.0289
20211.67%-$0.118
Paid15.07.202128.07.20210.6%-48.65%$0.0399
Paid14.01.202127.01.20211.07%-$0.0777
2020---
Paid16.07.202029.07.2020--$0.00

Frequently asked questions

When does iShares MSCI China ETF pay dividends?

iShares MSCI China ETF's dividends are paid out in January and July.

How often does iShares MSCI China ETF pay dividends?

Every six months.

What is the dividend yield of iShares MSCI China ETF?

The dividend yield is currently 2.19% and distributions have increased by 18.02% in the last 3 years.

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

The last payment was made on 30.07.2025.

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

If you had iShares MSCI China ETF in your securities account on 17.07.2025, you received the distribution.

How much was iShares MSCI China ETF's dividend in 2025?

iShares MSCI China ETF paid out a dividend of $0.119 in 2025.

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

iShares MSCI China ETF paid out a dividend of $0.0896 in 2024.

When is the ex-dividend date for the next iShares MSCI China ETF's dividend?

To receive the next dividend, iShares MSCI China ETF must be booked in the securities account on 15.01.2026.

What is iShares MSCI China ETF's next dividend?

On 28.01.2026, $0.0381 per share is to be paid out as a dividend.

Dividend growth 

1 Year

Strong growth32.48%

3 Year

Strong growth18.02%

5 Year

-

10 Year

-

Other top dividend ETFs

Real-time data from LSX · Fundamentals & EOD data from FactSet
Join the conversation
Sign upLogin