ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index (3199.HK) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$122.25
+HK$0.40+0.33% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| HK$4.13 | +5.98% | ||
29 Jul 2026 | HK$1.04 | +1.14% | |
29 Apr 2026 | HK$1.03 | +2.02% | |
29 Jan 2026 | HK$1.01 | +2.65% | |
| HK$3.90 | -0.62% | ||
28 Oct 2025 | HK$0.98 | +0.08% | |
28 Jul 2025 | HK$0.98 | +2.52% | |
30 Apr 2025 | HK$0.96 | -0.69% | |
27 Jan 2025 | HK$0.97 | -1.49% | |
| HK$3.92 | -2.17% | ||
28 Oct 2024 | HK$0.98 | +0.98% | |
25 Jul 2024 | HK$0.97 | -0.16% | |
25 Apr 2024 | HK$0.97 | -2.05% | |
25 Jan 2024 | HK$0.99 | +3.27% | |
| HK$4.01 | -5% | ||
26 Oct 2023 | HK$0.96 | -1.72% | |
27 Jul 2023 | HK$0.98 | -4.07% | |
27 Apr 2023 | HK$1.02 | -2.34% | |
30 Jan 2023 | HK$1.05 | +6.1% | |
| HK$4.22 | -2.67% | ||
26 Oct 2022 | HK$0.99 | -5.95% | |
28 Jul 2022 | HK$1.05 | -2.72% | |
27 Apr 2022 | HK$1.08 | -2.92% | |
26 Jan 2022 | HK$1.11 | +1.23% | |
| HK$4.33 | +7.44% | ||
28 Oct 2021 | HK$1.10 | +1.12% | |
10Y Growth
-0.53%
5Y Growth
-1.01%
3Y Growth
0.34%
1Y Growth
4.59%
Community
FAQ
How much dividend does ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index pay?▼
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index pays an annual dividend of HK$4.17 per share, with a dividend yield of 3.41%.
What is the dividend yield of ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index?▼
The current dividend yield of ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index is 3.41%.
When does ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index pay dividends?▼
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index pays dividends quarterly. The next payment is expected on October 28, 2026.
When is the next dividend from ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index?▼
The next dividend payment from ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index is estimated for October 28, 2026.
How safe is the dividend of ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index?▼
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.01%.
What is the dividend of ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index?▼
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index currently pays a dividend of HK$1.04 per share.
When did I have to buy the shares of ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index to receive the previous dividend?▼
To receive the previous dividend from ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index pay the last dividend?▼
The last dividend payment from ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index was made on July 29, 2026.
What was the dividend of ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index in 2025?▼
In 2025, ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index paid a total dividend of HK$3.90 per share.
In which currency does ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index distribute the dividend?▼
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index distributes its dividends in HKD.