Dividends › ICBC CSOP CGB ETF S$

ICBC CSOP CGB ETF S$

SGX: CYCETF

S$13.46last close

Div yield

2.97%

P/E

—

Mkt cap

—

52-wk high

S$13.63

No upcoming ex-date announced yet.

Trailing 12-month dividends: S$0.4 per security · indicative yield 2.97% at S$13.46 last.

Pays Semi-annual · 7 years of dividends on record · latest full year +0.0% YoY.

Dividends by year

Year	Total / security	Yield*
2026	S$0.2	1.49%
2025	S$0.4	2.97%
2024	S$0.4	2.97%
2023	S$0.4	2.97%
2022	S$1.5906	11.82%
2021	S$2.6945	20.02%
2020	S$1.3344	9.91%

Full dividend history

Ex-date	Amount / security
15 Jun 2026	S$0.2
15 Dec 2025	S$0.2
16 Jun 2025	S$0.2
13 Dec 2024	S$0.2
21 Jun 2024	S$0.2
15 Dec 2023	S$0.2
15 Jun 2023	S$0.2
15 Dec 2022	S$0.2
15 Jun 2022	S$1.3906
15 Dec 2021	S$1.3679
16 Jun 2021	S$1.3265
15 Dec 2020	S$1.3344

Show more ↓ (8 of 12)

*Yield uses the current last price (S$13.46) against each year's total — indicative only.

Common questions

+What is ICBC CSOP CGB ETF S$'s share price?

ICBC CSOP CGB ETF S$ (CYC) last closed at S$13.46 on the SGX.

+Does ICBC CSOP CGB ETF S$ pay dividends?

Yes. ICBC CSOP CGB ETF S$ has paid dividends over the last 7 years, currently semi-annual, totalling S$0.4 per security in the past 12 months.

+What is ICBC CSOP CGB ETF S$'s dividend yield?

ICBC CSOP CGB ETF S$'s indicative dividend yield is about 2.97%, based on trailing 12-month dividends of S$0.4 per security against a last price of S$13.46.

+When is ICBC CSOP CGB ETF S$'s next ex-dividend date?

No upcoming ex-dividend date has been announced for ICBC CSOP CGB ETF S$.