ICBC CSOP FTSE Chinese Government Bond Index ETF
CYC.SI : Singapore Exchange
13.230
-0.30%
Share Price in SGD. As of 25 Jul 15:36:14 SGT
Latest dividend
- Dividend yield (TTM)
- 4.54%
- Last payment
- $0.20
- Last ex-Date
- 21/06/2024
By SGX as of 27 Jul 2024
Dividend per share
ICBC CSOP FTSE Chinese Government Bond Index ETF's dividends in 2023 was higher than its dividends in 2022.
| Fiscal Year | Dividend Per Share | Dividend Yield |
|---|---|---|
| 2023 | $0.40 | 3.1% |
| 2022 | $0.35 | 2.7% |
| 2021 | $0.30 | 2.7% |
| 2020 | $0.075 | 0.7% |
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Dividend payout history
| Ex-date | Payment date | Amount |
|---|---|---|
| 2024 | ||
| 21/06/24 | 02/07/24 | $0.20 |
| 19/06/24 | 27/06/24 | $0.20 |
| 2023 | ||
| 15/12/23 | 22/12/23 | $0.20 |
| 15/06/23 | 23/06/23 | $0.20 |
| 2022 | ||
| 15/12/22 | 23/12/22 | $0.20 |
| 15/06/22 | 23/06/22 | $0.15 |
| 2021 | ||
| 15/12/21 | 20/12/21 | $0.15 |
| 16/06/21 | 23/06/21 | $0.15 |
| 2020 | ||
| 15/12/20 | 23/12/20 | $0.075 |
Source: SGX as of 27 Jul 2024