DiviDrip · CNYA

CNYA — iShares MSCI China A ETF

CNYA is iShares's iShares MSCI China A ETF (Greater China Region). Trading at $35.41. Current dividend yield: 0.55%.

Dividend snapshot

Annual dividend rate$0.20
Current yield0.55%
Payment frequencySemi-Annually
Next ex-dividend dateDec 15, 2026(in 103 days)
Most recent payment dateJun 18, 2026
Last payment amount$0.0975
5-year dividend CAGR8.08%
3-year dividend CAGR-7.58%
Expense ratio0.60%
Payout ratio0%
Market cap$238M
ExchangeBTS

Recent dividend payments

DateAmount / share
2026-06-15$0.0975
2025-12-16$0.5504
2025-06-16$0.1121
2024-12-17$0.6240

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.

Listed2016SectorGreater China Region

Frequently asked

What is CNYA's dividend yield?

CNYA (iShares MSCI China A ETF) currently has a dividend yield of 0.55%, which works out to about $0.20 in annual dividend payments per share.

When is CNYA's next ex-dividend date?

CNYA's next ex-dividend date is Dec 15, 2026 (in 103 days). To receive the upcoming dividend, you must own shares before this date.

When did CNYA last pay a dividend?

CNYA's most recent dividend payment date was Jun 18, 2026.

How often does CNYA pay dividends?

CNYA pays dividends on a semi-annually schedule.

How fast is CNYA growing its dividend?

CNYA has been shrinking its dividend at a -7.58% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.

Track CNYA in DiviDrip

Add CNYA to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.

Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.

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