ICBC CSOP FTSE CHN GOV BD ETF (CYB) USD 10.29   -0.10% -0.01

Dividend Yield(TTM) = 2.92%

If you find any of the dividend record is wrong or duplicated, please contact me.

Year Yield Total Amount Ex Date Pay Date Particulars
20221.46%USD 0.15 USD0.15 2022-06-15 2022-06-23 Rate: USD 0.15 Per Security
20212.92%USD 0.3 USD0.15 2021-12-15 2021-12-20 Rate: USD 0.15 Per Security
USD0.15 2021-06-16 2021-06-23 Rate: USD 0.15 Per Security
20200.73%USD 0.075 USD0.075 2020-12-15 2020-12-23 Rate: USD 0.075 Per Security

The share price is in USD. The dividends are paid in USD


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