DiviDrip · CNYA

CNYA — iShares MSCI China A ETF

CNYA is iShares's iShares MSCI China A ETF (Greater China Region). Trading at $37.02. Current dividend yield: 1.80%.

Dividend snapshot

Annual dividend rate$0.69
Current yield1.80%
Payment frequencySemi-Annually
Next ex-dividend dateJun 16, 2026
Most recent payment dateDec 19, 2025
Last payment amount$0.5504
5-year dividend CAGR8.07%
3-year dividend CAGR-7.63%
Expense ratio0.60%
Payout ratio0%
Market cap$238M
ExchangeBTS

Recent dividend payments

DateAmount / share
2025-12-16$0.5500
2025-06-16$0.1120
2024-12-17$0.6240
2024-06-11$0.0770

About CNYA

The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index. The index is designed to measure the equity market performance in the People's Republic of China, as represented by "A-shares" that are accessible through the Shanghai-Hong Kong Stock Connect program or the Shenzhen-Hong Kong Stock Connect program.

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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.

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