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Dividends › ICBC CSOP FTSE Chn Gov Bd ETF

ICBC CSOP FTSE Chn Gov Bd ETF

SGX: —Stock

This counter isn’t currently trading on SGX (delisted or renamed) — shown here for its past dividend record.

No upcoming ex-date announced yet.

Trailing 12-month dividends: S$0.4 per security.

Pays Semi-annual · 5 years of dividends on record · latest full year +0.0% YoY.

Dividends by year
YearTotal / securityYield*
2026S$0.2—
2025S$0.4—
2024S$0.4—
2023S$0.4—
2022S$0.2—
Full dividend history
Ex-dateAmount / security
14 Jun 2026S$0.2
14 Dec 2025S$0.2
15 Jun 2025S$0.2
12 Dec 2024S$0.2
20 Jun 2024S$0.2
14 Dec 2023S$0.2
14 Jun 2023S$0.2
14 Dec 2022S$0.2
14 Jun 2022US$0.15
14 Dec 2021US$0.15
15 Jun 2021US$0.15
14 Dec 2020US$0.075

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

Common questions
Does ICBC CSOP FTSE Chn Gov Bd ETF pay dividends?
Yes. ICBC CSOP FTSE Chn Gov Bd ETF has paid dividends over the last 5 years, currently semi-annual, totalling S$0.4 per security in the past 12 months.
What is ICBC CSOP FTSE Chn Gov Bd ETF's dividend yield?
ICBC CSOP FTSE Chn Gov Bd ETF has no trailing 12-month dividends on record, so no indicative yield.
When is ICBC CSOP FTSE Chn Gov Bd ETF's next ex-dividend date?
No upcoming ex-dividend date has been announced for ICBC CSOP FTSE Chn Gov Bd ETF.
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