ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index (3199.HK) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$122.30
-HK$0.30-0.24%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | HK$3.09 | - | |
Jul 29, 2026 | HK$1.04 | +1.14% | |
Apr 29, 2026 | HK$1.03 | +2.02% | |
Jan 29, 2026 | HK$1.01 | +2.65% | |
| HK$3.90 | -0.62% | ||
Oct 28, 2025 | HK$0.98 | +0.08% | |
Jul 28, 2025 | HK$0.98 | +2.52% | |
Apr 30, 2025 | HK$0.96 | -0.69% | |
Jan 27, 2025 | HK$0.97 | -1.49% | |
| HK$3.92 | -2.17% | ||
Oct 28, 2024 | HK$0.98 | +0.98% | |
Jul 25, 2024 | HK$0.97 | -0.16% | |
Apr 25, 2024 | HK$0.97 | -2.05% | |
Jan 25, 2024 | HK$0.99 | +3.27% | |
| HK$4.01 | -5% | ||
Oct 26, 2023 | HK$0.96 | -1.72% | |
Jul 27, 2023 | HK$0.98 | -4.07% | |
Apr 27, 2023 | HK$1.02 | -2.34% | |
Jan 30, 2023 | HK$1.05 | +6.1% | |
| HK$4.22 | -2.67% | ||
Oct 26, 2022 | HK$0.99 | -5.95% | |
Jul 28, 2022 | HK$1.05 | -2.72% | |
Apr 27, 2022 | HK$1.08 | -2.92% | |
Jan 26, 2022 | HK$1.11 | +1.23% | |
| HK$4.33 | +7.44% | ||
Oct 28, 2021 | HK$1.10 | +1.12% | |
10Y Growth
-0.53%
5Y Growth
-1.01%
3Y Growth
0.34%
1Y Growth
4.59%
Community
FAQs
How much dividend does ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index pay?▼
Based on the current price and yield, the annualized dividend estimate for ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index is HK$4.16 per share.
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 3.4%.
When does ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index is scheduled for 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 scheduled 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 5-year dividend growth of 1.01%.
What is the dividend of ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index?▼
The latest recorded dividend from ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index was 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?▼
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index has recorded dividends totaling HK$3.90 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.