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CSOP ICBC CSOP FTSE Chinese Government Bond Index ETF (SGX:CYB)
Singapore flag Singapore · Delayed Price · Currency is SGD · Price in USD
10.64
-0.02 (-0.19%)
At close: Sep 23, 2026

SGX:CYB Dividend Information

SGX:CYB has a dividend yield of 2.95% and paid 0.40 SGD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 15, 2026.

Dividend Yield
2.95%
Annual Dividend
0.40 SGD
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-0.21%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 15, 20260.20007 SGDJun 16, 2026Jun 23, 2026
Dec 15, 20250.19974 SGDDec 16, 2025Dec 23, 2025
Jun 16, 20250.200 SGDJun 17, 2025Jun 24, 2025
Dec 13, 20240.20065 SGDDec 16, 2024Dec 23, 2024
Jun 21, 20240.20017 SGDJun 24, 2024Jul 2, 2024
Dec 15, 20230.20104 SGDDec 18, 2023Dec 22, 2023
Jun 15, 20230.19967 SGDJun 16, 2023Jun 23, 2023
Dec 15, 20220.20211 SGDDec 16, 2022Dec 23, 2022
Jun 15, 20220.20803 SGDJun 16, 2022Jun 23, 2022
Dec 15, 20210.2049 SGDDec 16, 2021Dec 20, 2021
Jun 16, 20210.2004 SGDJun 17, 2021Jun 23, 2021
* Amounts are shown in the stock exchange currency (SGD) for convenience.

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