£31.57+£0.48 (+1.53%)
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Distributing’s quoted price sits in the upper half of its reported 52-week range, 17.63% below the high.
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LSE · CNYB.L · GBP
Stock price, dividends
Quote as of Nov 2, 2026, 09:03 AM UTC. Cached market data; not a live quote.
One-year closing-price history · GBP. Historical prices are not a forecast.
iShares China CNY Bond UCITS ETF USD’s quoted price sits in the upper half of its reported 52-week range, 1.54% below the high.
52-week range
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THE INCOME SIDE
iShares China CNY Bond UCITS ETF USD’s forward annual dividend is £0.07 per share, paid semi-annual. The forward yield is 1.63% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays China Treasury + Policy Bank Index
Latest available per-share figures in GBP. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 09:34 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
£31.57+£0.48 (+1.53%)
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Distributing’s quoted price sits in the upper half of its reported 52-week range, 17.63% below the high.
$65.96+$0.67 (+1.03%)
State Street SPDR FTSE Global Convertible Bond UCITS ETF (Dist)’s quoted price sits in the upper half of its reported 52-week range, 11.06% below the high.
$9.70+$0.04 (+0.42%)
iShares MSCI Japan Screened UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 7.03% below the high.
€8.92-€0.01 (-0.11%)
iShares MSCI Japan CTB Enhanced ESG UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 5.76% below the high.
$13.33+$0.13 (+0.98%)
iShares Digital Security UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 5.38% below the high.
£41.36+£0.08 (+0.19%)
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C’s quoted price sits in the lower half of its reported 52-week range, 13.29% below the high.
£192.74+£0.72 (+0.37%)
iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc)’s quoted price sits in the lower half of its reported 52-week range, 7.52% below the high.
$7.25+$0.02 (+0.32%)
iShares $ Short Duration High Yield Corp Bond UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 1.45% below the high.
