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