Stock Events

Stock Events

CSOP ICBC CSOP FTSE Chinese Government Bond Index (CYB.SG) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.64
+$0.01+0.09%Wednesday 00:00
Dividend Yield
2.91%
Dividend amount
$0.15
Last ex-date
Jun 15, 2026
Last pay date
Jun 23, 2026

Summary

CSOP ICBC CSOP FTSE Chinese Government Bond Index (CYB.SG). Dividend Frequency: semi-annual. The latest recorded dividend from CSOP ICBC CSOP FTSE Chinese Government Bond Index was $0.15 per share. Last ex-date: June 15, 2026. The last dividend payment from CSOP ICBC CSOP FTSE Chinese Government Bond Index was made on June 23, 2026. The next dividend payment from CSOP ICBC CSOP FTSE Chinese Government Bond Index is estimated for December 23, 2026. Estimated next dividend amount: $0.16. The current dividend yield of CSOP ICBC CSOP FTSE Chinese Government Bond Index is 2.91%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
Jun 15, 2027
Dividend Ex
Estimated
 
Jun 23, 2027
Dividend Payment
Estimated
 
Dec 15, 2027
Dividend Ex
Estimated
 
Dec 23, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.15
-
Jun 23, 2026
$0.15
-0.98%
$0.31
+5.96%
Dec 23, 2025
$0.16
-0.41%
Jun 24, 2025
$0.16
+6.14%
$0.29
-1.48%
Dec 23, 2024
$0.15
+0.07%
Jul 2, 2024
$0.15
-2.51%
$0.30
+0.33%
Dec 22, 2023
$0.15
+2.07%
Jun 23, 2023
$0.15
-0.04%
$0.30
-0.65%
Dec 23, 2022
$0.15
-1.3%
Jun 23, 2022
$0.15
-
$0.30
+300%
Dec 20, 2021
$0.15
-
Jun 23, 2021
$0.15
+100%
$0.08
-
Dec 23, 2020
$0.08
-
10Y Growth
0%
5Y Growth
6.62%
3Y Growth
1.55%
1Y Growth
2.05%

Community

FAQs

How much dividend does CSOP ICBC CSOP FTSE Chinese Government Bond Index pay?▼
Based on the current price and yield, the annualized dividend estimate for CSOP ICBC CSOP FTSE Chinese Government Bond Index is $0.31 per share.
What is the dividend yield of CSOP ICBC CSOP FTSE Chinese Government Bond Index?▼
The current dividend yield of CSOP ICBC CSOP FTSE Chinese Government Bond Index is 2.91%.
When does CSOP ICBC CSOP FTSE Chinese Government Bond Index pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from CSOP ICBC CSOP FTSE Chinese Government Bond Index is estimated for December 23, 2026.
When is the next dividend from CSOP ICBC CSOP FTSE Chinese Government Bond Index?▼
The next dividend payment from CSOP ICBC CSOP FTSE Chinese Government Bond Index is estimated for December 23, 2026.
How safe is the dividend of CSOP ICBC CSOP FTSE Chinese Government Bond Index?▼
CSOP ICBC CSOP FTSE Chinese Government Bond Index has raised its dividend for 1 consecutive years, with 5-year dividend growth of 6.62%.
What is the dividend of CSOP ICBC CSOP FTSE Chinese Government Bond Index?▼
The latest recorded dividend from CSOP ICBC CSOP FTSE Chinese Government Bond Index was $0.15 per share.
When did I have to buy the shares of CSOP ICBC CSOP FTSE Chinese Government Bond Index to receive the previous dividend?▼
To receive the previous dividend from CSOP ICBC CSOP FTSE Chinese Government Bond Index, you needed to own the shares before the ex-dividend date of June 15, 2026.
When did CSOP ICBC CSOP FTSE Chinese Government Bond Index pay the last dividend?▼
The last dividend payment from CSOP ICBC CSOP FTSE Chinese Government Bond Index was made on June 23, 2026.
What was the dividend of CSOP ICBC CSOP FTSE Chinese Government Bond Index in 2025?▼
CSOP ICBC CSOP FTSE Chinese Government Bond Index has recorded dividends totaling $0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.