NL:CYBU Dividend History, Yield & Ex-Dividend Dates
iShares China CNY Bond UCITS ETF Hedged USD (NL:CYBU) has a forward dividend yield of 1.68% and paid 0.1 per share in dividends over the trailing 12 months. NL:CYBU distributes dividends semiannually, with the most recent ex-dividend date on Jun 18, 2026 and payment on Jun 30, 2026. NL:CYBU’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Jun 18, 2026Payment date
Jun 30, 2026
Jun 30, 2026
Dividend Amount Per Share
0.05Semiannually
Dividend Yield
1.68%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
4 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
CYBU Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jun 18, 2026 | Jun 19, 2026 | Jun 30, 2026 | Semi Annually | $0.05 |
Dec 11, 2025 | Dec 12, 2025 | Dec 24, 2025 | Semi Annually | $0.05 |
Jun 12, 2025 | Jun 13, 2025 | Jun 25, 2025 | Semi Annually | $0.06 |
Dec 12, 2024 | Dec 13, 2024 | Dec 27, 2024 | Semi Annually | $0.06 |
Jun 13, 2024 | Jun 14, 2024 | Jun 26, 2024 | Semi Annually | $0.06 |
Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | Semi Annually | $0.06 |
Jun 15, 2023 | Jun 16, 2023 | Jun 28, 2023 | Semi Annually | $0.06 |
Dec 15, 2022 | Dec 16, 2022 | Dec 30, 2022 | Semi Annually | $0.06 |
Jun 16, 2022 | Jun 17, 2022 | Jun 29, 2022 | Semi Annually | $0.07 |
Dec 16, 2021 | Dec 17, 2021 | Dec 31, 2021 | Semi Annually | $0.07 |
CYBU ETF News
FAQ
Does NL:CYBU pay dividends?
Yes, NL:CYBU has paid a dividend within the past 12 months.
How much is NL:CYBU's dividend?
NL:CYBU pays a dividend of 0.05 per share. NL:CYBU's annual dividend yield is 1.68%.
When is NL:CYBU ex-dividend date?
NL:CYBU's previous ex-dividend date was on Jun 18, 2026. NL:CYBU shareholders who own NL:CYBU ETF before this date received NL:CYBU's last dividend payment of 0.05 per share on Jun 30, 2026. NL:CYBU's next ex-dividend date has not been announced yet.
When is NL:CYBU dividend payment date?
NL:CYBU's next quarterly payment date is on Jun 30, 2026, when NL:CYBU shareholders who owned NL:CYBU shares before Jun 18, 2026 received a dividend payment of 0.05 per share. Add NL:CYBU to your watchlist to be reminded of NL:CYBU's next dividend payment.