ICBC CSOP FTSE Chinese Government Bond Index ETF

CYC.SI : Singapore Exchange

13.260

-0.23%

Share Price in SGD. As of 29 May 09:00:00 SGT

Latest dividend

Dividend yield (TTM)
3.02%
Last payment
$0.20
Last ex-Date
15/12/2023

By SGX as of 29 May 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 3.04%
2022 $0.35 2.48%
2021 $0.30 2.08%
2020 $0.075 0.54%

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Upcoming dividend payment

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Dividend payout history

Ex-date Payment date Amount
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 29 May 2024