Dividends › ICBC CSOP CGB ETF US$D

ICBC CSOP CGB ETF US$D

SGX: CYBETFUSD

US$10.61last close

Div yield

1.46%

P/E

—

Mkt cap

—

52-wk high

US$10.61

No upcoming ex-date announced yet.

Trailing 12-month dividends: US$0.1552 per security · indicative yield 1.46% at US$10.61 last.

6 years of dividends on record · latest full year -47.5% YoY.

Dividends by year

Year	Total / security	Yield*
2025	US$0.1552	1.46%
2024	US$0.2958	2.79%
2023	US$0.2998	2.83%
2022	US$1.1462	10.80%
2021	US$1.9993	18.84%
2020	US$1.0009	9.43%

Full dividend history

Ex-date	Amount / security
15 Dec 2025	US$0.1552
13 Dec 2024	US$0.1482
21 Jun 2024	US$0.1476
15 Dec 2023	US$0.1503
15 Jun 2023	US$0.1495
15 Dec 2022	US$0.1472
15 Jun 2022	US$0.999
15 Dec 2021	US$0.9991
16 Jun 2021	US$1.0002
15 Dec 2020	US$1.0009

Show more ↓ (8 of 10)

*Yield uses the current last price (US$10.61) against each year's total — indicative only.

Common questions

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

ICBC CSOP CGB ETF US$D (CYB) last closed at US$10.61 on the SGX.

+Does ICBC CSOP CGB ETF US$D pay dividends?

Yes. ICBC CSOP CGB ETF US$D has paid dividends over the last 6 years, totalling US$0.1552 per security in the past 12 months.

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

ICBC CSOP CGB ETF US$D's indicative dividend yield is about 1.46%, based on trailing 12-month dividends of US$0.1552 per security against a last price of US$10.61.

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

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