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

$10.61
+$0.00+0% Wednesday 00:00
Dividend Yield
2.92%
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) dividends are paid semi-annual. The latest dividend per share was $0.15 with an ex date of June 15, 2026 and a payment date of June 23, 2026. The next dividend per share will be $0.16 with an ex date of December 15, 2026 and a payment date of December 23, 2026. The current dividend yield of CSOP ICBC CSOP FTSE Chinese Government Bond Index (CYB.SG) is 2.92%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
23
DEC
Dividend Payment
Estimated
 
15
JUN 27
Dividend Ex
Estimated
 
23
JUN 27
Dividend Payment
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 
23
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.31
-0.69%
23 Jun 2026
$0.15
-0.98%
$0.31
+5.96%
23 Dec 2025
$0.16
-0.41%
24 Jun 2025
$0.16
+6.14%
$0.29
-1.48%
23 Dec 2024
$0.15
+0.07%
02 Jul 2024
$0.15
-2.51%
$0.30
+0.33%
22 Dec 2023
$0.15
+2.07%
23 Jun 2023
$0.15
-0.04%
$0.30
-0.65%
23 Dec 2022
$0.15
-1.3%
23 Jun 2022
$0.15
-
$0.30
+300%
20 Dec 2021
$0.15
-
23 Jun 2021
$0.15
+100%
$0.08
-
23 Dec 2020
$0.08
-
10Y Growth
N/A
5Y Growth
6.62%
3Y Growth
1.55%
1Y Growth
2.05%

Community

FAQ

How much dividend does CSOP ICBC CSOP FTSE Chinese Government Bond Index pay?▼
CSOP ICBC CSOP FTSE Chinese Government Bond Index pays an annual dividend of $0.31 per share, with a dividend yield of 2.92%.
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 2.92%.
When does CSOP ICBC CSOP FTSE Chinese Government Bond Index pay dividends?▼
CSOP ICBC CSOP FTSE Chinese Government Bond Index pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 6.62%.
What is the dividend of CSOP ICBC CSOP FTSE Chinese Government Bond Index?▼
CSOP ICBC CSOP FTSE Chinese Government Bond Index currently pays a dividend of $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?▼
In 2025, CSOP ICBC CSOP FTSE Chinese Government Bond Index paid a total dividend of $0.31 per share.
In which currency does CSOP ICBC CSOP FTSE Chinese Government Bond Index distribute the dividend?▼
CSOP ICBC CSOP FTSE Chinese Government Bond Index distributes its dividends in USD.