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ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index (3199.HK) Dividend 2026

HK$119.25
-HK$0.05-0.04% Tuesday 00:00
Dividend Yield
3.36%
Dividend amount
HK$1.03
Last ex-date
Apr 22, 2026
Last pay date
Apr 29, 2026

Summary

ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index (3199.HK) dividends are paid quarterly. The latest dividend per share was HK$1.03 with an ex date of April 22, 2026 and a payment date of April 29, 2026. The next dividend per share will be HK$1.03 with an ex date of April 22, 2026 and a payment date of April 29, 2026. The curreny dividend yield of ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index (3199.HK) is 3.36%.

Upcoming

29
APR
Dividend Payment
Increased
 
20
JUL
Dividend Ex
Estimated
 
28
JUL
Dividend Payment
Estimated
 
19
OCT
Dividend Ex
Estimated
 
28
OCT
Dividend Payment
Estimated
 
18
JAN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
HK$4.01
+3.34%
29 Apr 2026
HK$1.03
+2.66%
29 Jan 2026
HK$1.01
+2.68%
HK$3.88
-1.03%
28 Oct 2025
HK$0.98
-0.29%
28 Jul 2025
HK$0.98
+3.01%
30 Apr 2025
HK$0.95
-0.16%
27 Jan 2025
HK$0.96
-2.88%
HK$3.92
-2.27%
28 Oct 2024
HK$0.98
+1.71%
25 Jul 2024
HK$0.97
-0.57%
25 Apr 2024
HK$0.97
-1.56%
25 Jan 2024
HK$0.99
+2.7%
HK$4.01
-4.89%
26 Oct 2023
HK$0.96
-1.61%
27 Jul 2023
HK$0.98
-4.47%
27 Apr 2023
HK$1.02
-1.44%
30 Jan 2023
HK$1.04
+6.62%
HK$4.21
-2.68%
26 Oct 2022
HK$0.98
-6.77%
28 Jul 2022
HK$1.05
-3.68%
27 Apr 2022
HK$1.09
-1.73%
26 Jan 2022
HK$1.11
+0.98%
HK$4.33
+7.14%
28 Oct 2021
HK$1.09
+1.46%
29 Jul 2021
HK$1.08
+0.28%
10Y Growth
-0.74%
5Y Growth
-1.93%
3Y Growth
-0.68%
1Y Growth
1.31%

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 per share, with a dividend yield of 3.36%.
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 3.36%.
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 April 29, 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 April 29, 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 paid dividend every year within the last 11 years.
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$1.01 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 January 16, 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 January 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$3.88 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer