iShares China CNY Bond UCITS ETF (CNYB.L) Dividend Yield, History & Forecast

iShares China CNY Bond UCITS ETF (CNYB.L) is an exchange-traded fund (ETF) listed on the London Stock Exchange. The most recent ex-dividend date was December 11, 2025, with payment scheduled for December 24, 2025. market capitalization is approximately $1.48B.

Frequently Asked Questions about iShares China CNY Bond UCITS ETF (CNYB.L)

When does iShares China CNY Bond UCITS ETF pay distributions?
The most recent ex-dividend date was December 11, 2025. The next scheduled dividend payment date is December 24, 2025.
What does iShares China CNY Bond UCITS ETF invest in?
The Fund seeks to track the performance of an index composed of fixed-rate treasury bonds issued by the Ministry of Finance of the PRC, and debt issued by Chinese policy banks.