NikkoAM-ICBCSG China Bond ETF
ZHS.SI : Singapore Exchange
0.949
-0.73%
Share Price in SGD. As of 26 Jul 15:36:07 SGT
Latest dividend
- Dividend yield (TTM)
- 2.66%
- Last payment
- $0.0124
- Last ex-Date
- 01/07/2024
By SGX as of 26 Jul 2024
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 | 2.8% |
| 2022 | $0.0294 | 2.9% |
| 2021 | $0.0317 | 3.0% |
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Dividend payout history
| Ex-date | Payment date | Amount |
|---|---|---|
| 2024 | ||
| 01/07/24 | 15/07/24 | $0.0124 |
| 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 26 Jul 2024