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Tuesday, January 27th, 2026
Stock Profile: CYC
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ICBC CSOP FTSE Chinese Government Bond Index ETF (CYC)


📊 Statistics





💰 Dividend History


Current year to date yield: 3.05%

2025 — Total Amount: $0.400000 | Total Yield: 3.05%
Ex Date: 2025-12-15

Amount: $0.200000

Yield: 1.52%

Pay Date: 2025-12-23

Details: Rate: SGD 0.2 Per Security

Ex Date: 2025-06-16

Amount: $0.200000

Yield: 1.53%

Pay Date: 2025-06-24

Details: Rate: SGD 0.2 Per Security

2024 — Total Amount: $0.400000 | Total Yield: 2.97%
Ex Date: 2024-12-13

Amount: $0.200000

Yield: 1.48%

Pay Date: 2024-12-23

Details: Rate: SGD 0.2 Per Security

Ex Date: 2024-06-21

Amount: $0.200000

Yield: 1.50%

Pay Date: 2024-07-02

Details: Rate: SGD 0.2 Per Security

2023 — Total Amount: $0.400000 | Total Yield: 3.04%
Ex Date: 2023-12-15

Amount: $0.200000

Yield: 1.53%

Pay Date: 2023-12-22

Details: Rate: SGD 0.2 Per Security

Ex Date: 2023-06-15

Amount: $0.200000

Yield: 1.51%

Pay Date: 2023-06-23

Details: Rate: SGD 0.2 Per Security

2022 — Total Amount: $0.350000 | Total Yield: 2.81%
Ex Date: 2022-12-15

Amount: $0.200000

Yield: 1.48%

Pay Date: 2022-12-23

Details: Rate: SGD 0.2 Per Security

Ex Date: 2022-06-15

Amount: $0.150000

Yield: 1.33%

Pay Date: 2022-06-23

Details: Rate: USD 0.15 Per Security

2021 — Total Amount: $0.300000 | Total Yield: 2.63%
Ex Date: 2021-12-15

Amount: $0.150000

Yield: 1.29%

Pay Date: 2021-12-20

Details: Rate: USD 0.15 Per Security

Ex Date: 2021-06-16

Amount: $0.150000

Yield: 1.35%

Pay Date: 2021-06-23

Details: Rate: USD 0.15 Per Security

2020 — Total Amount: $0.075000 | Total Yield: 0.69%
Ex Date: 2020-12-15

Amount: $0.075000

Yield: 0.69%

Pay Date: 2020-12-23

Details: Rate: USD 0.075 Per Security



📅 SGX Earnings Announcements for CYC


Date of Broadcast Title Financial Year Ended
2025-08-27 16:05 Half Yearly Results 2025/06/30
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




🧾 Recent Financial Statement Analysis


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