iShares MSCI China A ETF
iShares · Exchange-traded fund
$30.42
TTM yield2.13%Trailing twelve months
Indicated yield0.64%Latest payment, annualized
12-month dividends$0.64792 payments per share
Last dividend$0.0975Ex-date Jun 15, 2026
1Y total return-11.16%Reinvested at ex-date close
NAV erosion gradeCPrice −12.8% a year
Performance
Growth of CNYA. Add up to 9 tickers to compare.
CNYA
CNYA
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in CNYA became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,027
−9.73%
- Price change
- -9.73%
- Dividends
- —
3 months$8,657
−13.43%
- Price change
- -13.43%
- Dividends
- —
6 months$8,272
−17.28%
- Price change
- -17.49%
- Dividends
- $26
1 year$8,884
−11.16%
- Price change
- -12.84%
- Dividends
- $186
2 years$10,880
+8.80%
- Price change
- +4.04%
- Dividends
- $473
5 years$7,980
−20.20%
- Price change
- -29.63%
- Dividends
- $880
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Jun 15, 2026$0.0975−82.28%
- Dec 16, 2025$0.5504+391.10%
- Jun 16, 2025$0.1121−82.04%
- Dec 17, 2024$0.624+709.11%
- Jun 11, 2024$0.0771−92.52%
- Dec 20, 2023$1.03+1601.10%
- Jun 7, 2023$0.0606−92.17%
- Dec 13, 2022$0.7737—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | $0.0975 | — | — | — | — | — | — | $0.0975 |
| 2025 | — | — | — | — | — | $0.1121 | — | — | — | — | — | $0.5504 | $0.6625 |
| 2024 | — | — | — | — | — | $0.0771 | — | — | — | — | — | $0.624 | $0.7011 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.