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Amova-ICBCSG China Bond Index - SGD (ZHS.SG) Dividend 2026: History, Ex-Dividend Dates & Yield

S$0.9760
-S$0.00-0.31% Thursday 00:00
Dividend Yield
2.03%
Dividend amount
S$0.01
Last ex-date
Jul 01, 2026
Last pay date
Jul 15, 2026

Summary

Amova-ICBCSG China Bond Index - SGD (ZHS.SG) dividends are paid semi-annual. The latest dividend per share was S$0.01 with an ex date of July 01, 2026 and a payment date of July 15, 2026. The next dividend per share will be S$0.01 with an ex date of January 04, 2027 and a payment date of January 15, 2027. The current dividend yield of Amova-ICBCSG China Bond Index - SGD (ZHS.SG) is 2.03%.

Upcoming

4
JAN 27
Dividend Ex
Estimated
 
15
JAN 27
Dividend Payment
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
15
JUL 27
Dividend Payment
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 
14
JAN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
S$0.02
-11.21%
15 Jul 2026
S$0.01
-2%
15 Jan 2026
S$0.01
-5.66%
S$0.02
-11.51%
15 Jul 2025
S$0.01
-9.4%
15 Jan 2025
S$0.01
-5.65%
S$0.03
-8.36%
15 Jul 2024
S$0.01
-3.13%
15 Jan 2024
S$0.01
-5.88%
S$0.03
-12.42%
17 Jul 2023
S$0.01
-2.16%
16 Jan 2023
S$0.01
-10.32%
S$0.03
+98.73%
15 Jul 2022
S$0.02
-2.52%
17 Jan 2022
S$0.02
+0.63%
S$0.02
-
15 Jul 2021
S$0.02
-
10Y Growth
N/A
5Y Growth
4.62%
3Y Growth
-10.37%
1Y Growth
-11.21%

Community

FAQ

How much dividend does Amova-ICBCSG China Bond Index - SGD pay?▼
Amova-ICBCSG China Bond Index - SGD pays an annual dividend of S$0.02 per share, with a dividend yield of 2.03%.
What is the dividend yield of Amova-ICBCSG China Bond Index - SGD?▼
The current dividend yield of Amova-ICBCSG China Bond Index - SGD is 2.03%.
When does Amova-ICBCSG China Bond Index - SGD pay dividends?▼
Amova-ICBCSG China Bond Index - SGD pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 4.62%.
What is the dividend of Amova-ICBCSG China Bond Index - SGD?▼
Amova-ICBCSG China Bond Index - SGD currently pays a dividend of 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 01, 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?▼
In 2025, Amova-ICBCSG China Bond Index - SGD paid a total dividend of S$0.02 per share.
In which currency does Amova-ICBCSG China Bond Index - SGD distribute the dividend?▼
Amova-ICBCSG China Bond Index - SGD distributes its dividends in SGD.