CHILX Dividend History NMFQS:CHILX
China Region | BlackRock
$16.57
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
CHILX fund offers investors an annual dividend of $0.85 per share, representing a current yield of 1.72%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
CHILX Dividend Overview
Current Yield
1.72%
Average
Annual Distribution
$0.85
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.2740
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-12 | $0.2740 | - | - | Annual |
| 2023-12-12 | $0.2310 | 2023-12-11 | 2023-12-13 | Annual |
| 2022-12-08 | $0.1230 | 2022-12-07 | 2022-12-09 | Annual |
| 2021-12-10 | $0.2240 | 2021-12-09 | 2021-12-13 | Annual |
| 2020-12-10 | $0.0400 | 2020-12-09 | 2020-12-11 | Annual |
| 2019-12-12 | $0.4200 | 2019-12-11 | 2019-12-13 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.