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Nikkoam-Icbcsg China Bond ETF (SGX:ZHS)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.9850
-0.0010 (-0.10%)
At close: Sep 23, 2026

SGX:ZHS Dividend Information

SGX:ZHS has a dividend yield of 2.01% and paid 0.02 SGD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 1, 2026.

Dividend Yield
2.01%
Annual Dividend
0.02 SGD
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-11.21%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 1, 20260.0098 SGDJul 2, 2026Jul 15, 2026
Jan 2, 20260.010 SGDJan 5, 2026Jan 15, 2026
Jul 1, 20250.0106 SGDJul 2, 2025Jul 15, 2025
Jan 2, 20250.0117 SGDJan 3, 2025Jan 15, 2025
Jul 1, 20240.0124 SGDJul 2, 2024Jul 15, 2024
Jan 2, 20240.0128 SGDJan 3, 2024Jan 15, 2024
Jul 3, 20230.0136 SGDJul 4, 2023Jul 17, 2023
Jan 3, 20230.0139 SGDJan 4, 2023Jan 16, 2023
Jul 1, 20220.0155 SGDJul 4, 2022Jul 15, 2022
Jan 3, 20220.0159 SGDJan 4, 2022Jan 17, 2022
Jul 1, 20210.0158 SGDJul 2, 2021Jul 15, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts