ICBC CSOP FTSE Chinese Government Bond Index ETF

SGX: CYC

12.830

-0.08%

Share Price in SGD. As of 02 Jul 11:07:50 SGT

Overview

Dividend Yield (TTM)
3.1%

Dividend Per Share

Year on Year growth

$0.60

50%

Upcoming Dividend

No upcoming dividend announced

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Previous dividend

Paid on 05 Jul 2025

By SGX as of 05 Jul 2025

Dividend per share

ICBC CSOP FTSE Chinese Government Bond Index ETF's dividend per share of $0.60 in 2024 was higher than its dividend per share of $0.40 in 2023.

Fiscal YearDividend Per ShareDividend Yield
2024$0.604.5%
2023$0.403.0%
2022$0.352.5%
2021$0.302.1%
2020$0.0750.5%

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Dividend payout history

It last paid out a dividend per share of $0.20 with an ex-dividend date of 16 Jun 2025 and payment date of 24 Jun 2025.

Ex-datePayment dateAmount
2025Total: $0.20
16/06/2524/06/25$0.20
2024Total: $0.60
13/12/2423/12/24$0.20
21/06/2402/07/24$0.20
19/06/2427/06/24$0.20
2023Total: $0.40
15/12/2322/12/23$0.20
15/06/2323/06/23$0.20
2022Total: $0.35
15/12/2223/12/22$0.20
15/06/2223/06/22$0.15
2021Total: $0.30
15/12/2120/12/21$0.15
16/06/2123/06/21$0.15
2020Total: $0.075
15/12/2023/12/20$0.075

Source: SGX as of 05 Jul 2025