ICBC CSOP CGB ETF US$D CYB
Distribution history
Recorded rates may be provisional. Annual yields use today's price; they are not historical investment returns.
2026 year to date 1 record Yield at current price1.45% Annual dividend per unitUSD 0.1559794731
| Amount | Ex Date | Pay Date | Particulars / source |
|---|---|---|---|
| SGD 0.20 |
2025 2 records Yield at current price2.90% Annual dividend per unitUSD 0.3119589462
| Amount | Ex Date | Pay Date | Particulars / source |
|---|---|---|---|
| SGD 0.20 | |||
| SGD 0.20 |
2024 2 records Yield at current price2.90% Annual dividend per unitUSD 0.3119589462
| Amount | Ex Date | Pay Date | Particulars / source |
|---|---|---|---|
| SGD 0.20 | |||
| SGD 0.20 |
2023 2 records Yield at current price2.90% Annual dividend per unitUSD 0.3119589462
| Amount | Ex Date | Pay Date | Particulars / source |
|---|---|---|---|
| SGD 0.20 | |||
| SGD 0.20 |
2022 2 records Yield at current price2.84% Annual dividend per unitUSD 0.3059794731
| Amount | Ex Date | Pay Date | Particulars / source |
|---|---|---|---|
| SGD 0.20 | |||
| USD 0.15 |
Annual totals, currencies and data coverage
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Annual dividend per share is the calendar-year cash total, converted to the share-price currency using available exchange rates. Yield is that total divided by today's share price; it is not the historical investment return.
The current year is marked year to date. Its total includes ex-dates through today; future rows remain visible but are excluded. Amounts with missing data are unavailable, not zero.
Possible duplicate source records are shown together and can be expanded. Different confirmed references remain separate. Totals under review are withheld until the source identity is verified.
Free view: the latest five calendar years. Corporate-action dates are displayed as published; time-based summaries use SGT.
Background
The investment objective of the Sub-Fund is to replicate as closely as possible, before fees and expenses, the performance of the FTSE Chinese Government Bond Index (the "Index"). The Index is compiled and maintained by FTSE Russell and is designed to measure the performance of …