CHNA.B

Dividend History

CI ICBCUBS S&P China 500 Index ETF

Records Found
3

Total Paid

$0.41

Cumulative

Average

$0.1363

Per payment

Annual

$0.09

0.31% yield

Range

$0.26

$0.07

High → Low

Payment Frequency: Quarterly ×1

Dividend Payment History

3 records · sorted by date

# Ex-Dividend Date Amount Status
1
Mar 25, 2026
2 weeks, 3 days ago
$0.0872
Past
2
Dec 23, 2025
3 months, 2 weeks ago
$0.0655
Past
3
Sep 23, 2025
6 months, 2 weeks ago
$0.2562
Past