Dividends › Lion-OSPL China L CNY

Lion-OSPL China L CNY

SGX: YYRETFCNY

¥9.19last close

Div yield

3.18%

P/E

—

Mkt cap

—

52-wk high

¥10.702

No upcoming ex-date announced yet.

Trailing 12-month dividends: ¥0.2921 per security · indicative yield 3.18% at ¥9.19 last.

5 years of dividends on record · latest full year +27.4% YoY.

Dividends by year

Year	Total / security	Yield*
2026	¥0.2921	3.18%
2025	¥0.3126	3.40%
2024	¥0.2452	2.67%
2023	¥0.2512	2.73%
2022	¥0.1582	1.72%

Full dividend history

Ex-date	Amount / security
6 Jul 2026	CNY 0.2921
2 Jul 2025	CNY 0.3126
1 Jul 2024	CNY 0.2452
3 Jul 2023	CNY 0.2512
4 Jul 2022	CNY 0.1582

*Yield uses the current last price (¥9.186) against each year's total — indicative only.

Common questions

+What is Lion-OSPL China L CNY's share price?

Lion-OSPL China L CNY (YYR) last closed at ¥9.19 on the SGX.

+Does Lion-OSPL China L CNY pay dividends?

Yes. Lion-OSPL China L CNY has paid dividends over the last 5 years, totalling ¥0.2921 per security in the past 12 months.

+What is Lion-OSPL China L CNY's dividend yield?

Lion-OSPL China L CNY's indicative dividend yield is about 3.18%, based on trailing 12-month dividends of ¥0.2921 per security against a last price of ¥9.19.

+When is Lion-OSPL China L CNY's next ex-dividend date?

No upcoming ex-dividend date has been announced for Lion-OSPL China L CNY.