Amova-ICBCSG China Bond Index - SGD (ZHS.SG) Dividend 2026: History, Ex-Dividend Dates & Yield
S$0.9940
-S$0.00-0.1%Monday 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 | S$0.02 | - | |
Jul 15, 2026 | S$0.01 | -2% | |
Jan 15, 2026 | S$0.01 | -5.66% | |
| S$0.02 | -11.51% | ||
Jul 15, 2025 | S$0.01 | -9.4% | |
Jan 15, 2025 | S$0.01 | -5.65% | |
| S$0.03 | -8.36% | ||
Jul 15, 2024 | S$0.01 | -3.13% | |
Jan 15, 2024 | S$0.01 | -5.88% | |
| S$0.03 | -12.42% | ||
Jul 17, 2023 | S$0.01 | -2.16% | |
Jan 16, 2023 | S$0.01 | -10.32% | |
| S$0.03 | +98.73% | ||
Jul 15, 2022 | S$0.02 | -2.52% | |
Jan 17, 2022 | S$0.02 | +0.63% | |
| S$0.02 | - | ||
Jul 15, 2021 | S$0.02 | - | |
10Y Growth
0%
5Y Growth
4.62%
3Y Growth
-10.37%
1Y Growth
-11.21%
Community
FAQs
How much dividend does Amova-ICBCSG China Bond Index - SGD pay?▼
Based on the current price and yield, the annualized dividend estimate for Amova-ICBCSG China Bond Index - SGD is S$0.02 per share.
What is the dividend yield of Amova-ICBCSG China Bond Index - SGD?▼
The current dividend yield of Amova-ICBCSG China Bond Index - SGD is 1.99%.
When does Amova-ICBCSG China Bond Index - SGD pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Amova-ICBCSG China Bond Index - SGD is estimated for January 15, 2027.
When is the next dividend from Amova-ICBCSG China Bond Index - SGD?▼
The next dividend payment from Amova-ICBCSG China Bond Index - SGD is estimated for January 15, 2027.
How safe is the dividend of Amova-ICBCSG China Bond Index - SGD?▼
Amova-ICBCSG China Bond Index - SGD has paid a dividend for 4 consecutive years, with 5-year dividend growth of 4.62%.
What is the dividend of Amova-ICBCSG China Bond Index - SGD?▼
The latest recorded dividend from Amova-ICBCSG China Bond Index - SGD was S$0.01 per share.
When did I have to buy the shares of Amova-ICBCSG China Bond Index - SGD to receive the previous dividend?▼
To receive the previous dividend from Amova-ICBCSG China Bond Index - SGD, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did Amova-ICBCSG China Bond Index - SGD pay the last dividend?▼
The last dividend payment from Amova-ICBCSG China Bond Index - SGD was made on July 15, 2026.
What was the dividend of Amova-ICBCSG China Bond Index - SGD in 2025?▼
Amova-ICBCSG China Bond Index - SGD has recorded dividends totaling S$0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.