ZHS.SI : Singapore Exchange
0.958
-0.10%
Share Price in SGD. As of 15 May 09:00:00 SGT
NikkoAM-ICBCSG China Bond ETF (ZHS.SI) Dividend
Dividend per share
NikkoAM-ICBCSG China Bond ETF's dividends in 2023 was lower than its dividends in 2022.
| Fiscal Year | Dividend Per Share | Dividend Yield |
|---|---|---|
| 2023 | $0.0264 | 2.82% |
| 2022 | $0.0294 | 3.02% |
| 2021 | $0.0317 | 3.21% |
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Dividend payout history
| Ex-date | Payment date | Amount |
|---|---|---|
| 2024 | ||
| 02/01/24 | 15/01/24 | $0.0128 |
| 2023 | ||
| 03/07/23 | 17/07/23 | $0.0136 |
| 03/01/23 | 16/01/23 | $0.0139 |
| 2022 | ||
| 01/07/22 | 15/07/22 | $0.0155 |
| 03/01/22 | 17/01/22 | $0.0159 |
| 2021 | ||
| 01/07/21 | 15/07/21 | $0.0158 |
Source: SGX as of 15 May 2024