Dividends

CNYAiShares MSCI China A ETF

ETFCboe BZXAmerika Birleşik DevletleriEU retail: not available
2/10
Trailing 12-month yieldi
%2,01
Forward yield (next or typical regular payment, annualised)
%0,61
Dividends per share, last 12 months
$0,648
Payments per year
2

Yield after tax (estimate)

Before tax → After tax, CY non-dom

Last 12 months
%2,01 → %1,65
Forward
%0,61 → %0,50

Of every 100 paid out

Withheld at source (Amerika Birleşik Devletleri)
%15,00
Cyprus Special Defence Contribution (after credit for foreign tax)
%0,00
Cyprus GeSY health contribution
%2,65
You keep
%82,35

Best case, if the whole payout is designated as interest-related or short-term-gain dividends and your broker applies the US exemption (IRC 871(k)): %1,96.

  • Source country assumed: Amerika Birleşik Devletleri (from the issuer’s data). Depositary receipts and companies listed outside their home country may be taxed by that home country.
  • US rate 15 % assumes a W-8BEN form is on file with your broker (US–Cyprus treaty); without it the US withholds 30 %.
  • US funds (ETFs, closed-end funds, BDCs) may designate part of a payout as exempt for non-US investors (IRC 871(k)); whether your broker applies it shows on your Form 1042-S.
  • GeSY 2.65 % applies to dividends and interest of every Cyprus resident, domiciled or not, up to €180,000 of income a year.

Cyprus resident, domiciled: %1,65

Estimate, not tax advice: published rules as of 2026-10-14 for the profile chosen; your broker’s withholding and your own situation can differ. How we estimate tax

Next payment

No upcoming payment has been announced yet.

Dividend profile

5-year dividend growth (per year)
+%8,7
Years of dividend growth
0
Years without a cut
0

Dividends per share by year

Sum of payments by calendar year of the ex-date; the current year is left out until it ends.

Dividends per share by year: 2016 $0,341, 2017 $0,313, 2018 $0,89, 2019 $0,369, 2020 $0,449, 2021 $0,484, 2022 $0,84, 2023 $1,09, 2024 $0,701, 2025 $0,6622016: $0,3412017: $0,3132018: $0,892019: $0,3692020: $0,4492021: $0,4842022: $0,842023: $1,092024: $0,7012025: $0,662

Payment history

Amounts are per share on today's share count (adjusted for splits), before withholding tax.

Ex-dividend datePayment dateAmount per shareTypeStatusFeeds
15 Haz 2026—$0,098RegularSingle source1
16 Ara 2025—$0,55RegularSingle source1
16 Haz 2025—$0,112RegularSingle source1
17 Ara 2024—$0,624RegularSingle source1

Each payment is checked against 1 data feed. Verified needs two independent ones. Verified: two or more sources agree. Single source: not cross-checked yet. Sources disagree: the median is shown. Announced: declared, may still change.

A high yield is not a high return: payouts can come from your own capital and can be cut. Dividend calculator →