Wednesday, July 2nd, 2025
Stock Profile: CYC

ICBC CSOP FTSE Chinese Government Bond Index ETF (CYC)

📊 Statistics




💰 Dividend History


Year Annual Yield (%) Total Amount Current Yield (%) Ex Date Pay Date Particulars
2025 - $0.200000 1.53% 2025-06-16 2025-06-24 Rate: SGD 0.2 Per Security
Total Amount for 2025: $0.200000
2024 2.97% $0.200000 1.48% 2024-12-13 2024-12-23 Rate: SGD 0.2 Per Security
$0.200000 1.50% 2024-06-21 2024-07-02 Rate: SGD 0.2 Per Security
Total Amount for 2024: $0.400000
2023 3.04% $0.200000 1.53% 2023-12-15 2023-12-22 Rate: SGD 0.2 Per Security
$0.200000 1.51% 2023-06-15 2023-06-23 Rate: SGD 0.2 Per Security
Total Amount for 2023: $0.400000
2022 2.86% $0.200000 1.48% 2022-12-15 2022-12-23 Rate: SGD 0.2 Per Security
$0.150000 1.38% 2022-06-15 2022-06-23 Rate: USD 0.15 Per Security
Total Amount for 2022: $0.350000
2021 2.74% $0.150000 1.34% 2021-12-15 2021-12-20 Rate: USD 0.15 Per Security
$0.150000 1.40% 2021-06-16 2021-06-23 Rate: USD 0.15 Per Security
Total Amount for 2021: $0.300000


📅 SGX Earnings Announcements for CYC


Date of Broadcast Title Financial Year Ended
2025-03-28 15:47 Full Yearly Results 2024/12/31
2024-08-30 14:44 Half Yearly Results 2024/06/30
2024-03-28 14:47 Full Yearly Results 2023/12/31
2023-08-31 16:28 Half Yearly Results 2023/06/30
2023-03-30 15:10 Full Yearly Results 2022/12/31
2022-08-31 14:40 Half Yearly Results 2022/06/30
2022-03-30 10:43 Full Yearly Results 2021/12/31


ICBC CSOP FTSE Chinese Government Bond Index ETF (CYC)

Market: SGX | Currency: SGD

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📈 ICBC CSOP FTSE Chinese Government Bond Index ETF Historical Chart






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