CNYA Dividend History & Analysis | 2.1% Yield
CNYA has a dividend yield of 2.1% and paid 0.66 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in China Region
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| EWT | 7,563 M | 4.61% | 7.10% |
| FLTW | 705 M | 2.60% | 4.28% |
| KBA | 208 M | 1.58% | 1.84% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| CQQQ | 3,178 M | 224% | 61.9% |
| KTEC | 62 M | 192% | 77.4% |
| CHIQ | 199 M | 59.9% | 64.2% |
| PGJ | 139 M | 62.0% | 77.9% |
| TCHI | 47 M | 42.0% | 91.7% |
Quality Dividend Peers in China Region
5.38% Yield
2.34% Yield
4.61% Yield
2.60% Yield
CNYA Dividend History: Last 19 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.55 | 391.1% | 1.66% | |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.112 | -82.1% | 0.4% | |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | Semiannual | 0.624 | 710.4% | 2.2% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | Semiannual | 0.077 | -92.5% | 0.3% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | Semiannual | 1.031 | 1590.2% | 4.14% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | Semiannual | 0.061 | -92.1% | 0.21% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | Semiannual | 0.774 | 1072.7% | 2.41% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | Semiannual | 0.066 | -83.9% | 0.19% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | Semiannual | 0.411 | 463% | 0.92% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | Semiannual | 0.073 | -79.4% | 0.16% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | Semiannual | 0.354 | 272.6% | N/A |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | Semiannual | 0.095 | -62.7% | N/A |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | Semiannual | 0.255 | 123.7% | N/A |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | Semiannual | 0.114 | -85.3% | N/A |
| 2018-12-18 | 2018-12-19 | 2018-12-24 | Semiannual | 0.775 | 573.9% | N/A |
| 2018-06-19 | 2018-06-20 | 2018-06-25 | Semiannual | 0.115 | -42.5% | N/A |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | Semiannual | 0.2 | 77% | N/A |
| 2017-06-20 | 2017-06-22 | 2017-06-26 | Semiannual | 0.113 | -66.9% | N/A |
| 2016-12-21 | 2016-12-23 | 2016-12-28 | Other | 0.341 | 0% | N/A |
CNYA Dividend FAQ
The iShares MSCI China A ETF (CNYA) commits at least 80% of its assets to the securities that compose its benchmark index, or to investments that closely mimic those securities’ economic characteristics. The index tracks the performance of China’s A-share market, specifically those stocks that can be accessed via the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programs.
What is the Dividend Yield of CNYA?
As of February 2026, CNYA`s dividend yield is 2.06%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.66 USD by the current share price of 35.41.Does CNYA pay a dividend?
As of February 2026, CNYA paid a dividend of 0.66 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 0.55 USD.How often does CNYA pay dividends?
CNYA pays dividends semi-annually. Over the last 12 months, CNYA has issued 2 dividend payments. The last dividend payment was made on 2025-12-16.CNYA dividend forecast
Based on historical data, the forecasted dividends per share for CNYA for the next 4 payments are between 0.33 (-40.0%) and 0.586 (+6.5%).This represents a significant dividend cut compared to the last payment.
Will CNYA pay dividends in 2026?
The latest dividend paid per share was 0.55 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for MSCI China (CNYA) is currently unknown.What is the next Ex-Dividend Date for CNYA?
The next Ex-Dividend date for MSCI China (CNYA) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of CNYA?
CNYA's average dividend growth rate over the past 5 years is 8.14% per year.
Strong growth: CNYA's Dividend growth is outpacing inflation.
What is the Yield on Cost of CNYA?
CNYA's 5-Year Yield on Cost is 1.61%. If you bought CNYA's shares at 41.11 USD five years ago, your current annual dividend income (0.66 USD per share, trailing 12 months) equals 1.61% of your original purchase price.What is the Payout Consistency of CNYA?
CNYA Payout Consistency is 88.8%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: MSCI China has a good track record of consistent dividend payments over its lifetime.
Does CNYA have a good Dividend Yield?
CNYA`s 2.06% Dividend Yield is considered as moderate. This is usually a sign of a value company.What is the Dividend Payout Ratio of CNYA?
The Dividend Payout Ratio of CNYA is unknown.What is the Dividend Rating of CNYA?
CNYA`s Overall Dividend Rating is 48.44%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-02 02:17