ICBC CSOP FTSE Chinese Government Bond Index ETF
SGX: CYC
12.890
+0.23%
Share Price in SGD. As of 11 Jul 10:36:45 SGT
Overview
- Dividend Yield (TTM)
- 3.1%
Dividend Per Share
Year on Year growth
$0.60
50%
Previous dividend
Paid on 12 Jul 2025
By SGX as of 12 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 Year | Dividend Per Share | Dividend Yield |
|---|---|---|
| 2024 | $0.60 | 4.5% |
| 2023 | $0.40 | 3.0% |
| 2022 | $0.35 | 2.5% |
| 2021 | $0.30 | 2.1% |
| 2020 | $0.075 | 0.5% |
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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-date | Payment date | Amount |
|---|---|---|
| 2025 | Total: $0.20 | |
| 16/06/25 | 24/06/25 | $0.20 |
| 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 12 Jul 2025