ICBC CSOP FTSE Chinese Government Bond Index ETF
CYC.SI : Singapore Exchange
13.450
+0.07%
Share Price in SGD. As of 05 Dec 10:33:20 SGT
Overview
- Dividend Yield (TTM)
- 4.5%
Dividend Per Share
Year on Year growth
$0.40
14%
Upcoming dividend
Ex-date on 13 Dec 2024
Pay-date on 23 Dec 2024- $0.20
Previous dividend
Paid on 02 Jul 2024
- $0.20
By SGX as of 06 Dec 2024
Dividend per share
ICBC CSOP FTSE Chinese Government Bond Index ETF's dividend per share of $0.40 in 2023 was higher than its dividend per share of $0.35 in 2022.
| Fiscal Year | Dividend Per Share | Dividend Yield |
|---|---|---|
| 2023 | $0.40 | 3.0% |
| 2022 | $0.35 | 2.5% |
| 2021 | $0.30 | 2.1% |
| 2020 | $0.075 | 0.5% |
Dividend payout history
It last paid out a dividend per share of $0.20 with an ex-dividend date of 21 Jun 2024 and payment date of 02 Jul 2024.
| Ex-date | Payment date | Amount |
|---|---|---|
| 2024 | Total: $0.60 | |
| 13/12/24 | 23/12/24 | $0.20 |
| 21/06/24 | 02/07/24 | $0.20 |
| 19/06/24 | 27/06/24 | $0.20 |
| 2023 | Total: $0.40 | |
| 15/12/23 | 22/12/23 | $0.20 |
| 15/06/23 | 23/06/23 | $0.20 |
| 2022 | Total: $0.35 | |
| 15/12/22 | 23/12/22 | $0.20 |
| 15/06/22 | 23/06/22 | $0.15 |
| 2021 | Total: $0.30 | |
| 15/12/21 | 20/12/21 | $0.15 |
| 16/06/21 | 23/06/21 | $0.15 |
| 2020 | Total: $0.075 | |
| 15/12/20 | 23/12/20 | $0.075 |
Source: SGX as of 06 Dec 2024