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Lion-OSPL China L CNY

SGX: YYRETFCNY
¥9.179last 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 ¥9.179 last.

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

Dividends by year
YearTotal / securityYield*
2026¥0.29213.18%
2025¥0.31263.41%
2024¥0.24532.67%
2023¥0.25122.74%
2022¥0.15821.72%
Full dividend history
Ex-dateAmount / security
6 Jul 2026CNY 0.2921
2 Jul 2025CNY 0.3126
1 Jul 2024CNY 0.2453
3 Jul 2023CNY 0.2512
4 Jul 2022CNY 0.1582

*Yield uses the current last price (¥9.179) 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 ¥9.179 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 ¥9.179.
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.
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