Tuesday, August 26th, 2025
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CSOP ETF Series II - CSOP China 5-Year Treasury Bond ETF (3199)

Market: HKEX | Currency: HKD

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📈 CSOP ETF Series II - CSOP China 5-Year Treasury Bond ETF Historical Chart






📊 Statistics




💰 Dividend History


Year Annual Yield (%) Total Amount Current Yield (%) Ex Date Pay Date Particulars
2025 - $0.954756 - 2025-04-22 - Dividend payout
$0.954711 - 2025-01-17 - Dividend payout
Total Amount for 2025: $1.909467
2024 - $0.982188 - 2024-10-18 - Dividend payout
$0.966762 - 2024-07-18 - Dividend payout
$0.972099 - 2024-04-18 - Dividend payout
$0.974781 - 2024-01-18 - Dividend payout
Total Amount for 2024: $3.895830
2023 - $0.961416 - 2023-10-18 - Dividend payout
$0.978453 - 2023-07-21 - Dividend payout
$1.023534 - 2023-04-21 - Dividend payout
$1.038546 - 2023-01-19 - Dividend payout
Total Amount for 2023: $4.001949
2022 - $0.975501 - 2022-10-21 - Dividend payout
$1.045872 - 2022-07-22 - Dividend payout
$1.082403 - 2022-04-22 - Dividend payout
$1.105281 - 2022-01-21 - Dividend payout
Total Amount for 2022: $4.209057
2021 - $1.095336 - 2021-10-21 - Dividend payout
$1.078038 - 2021-07-23 - Dividend payout
$1.076670 - 2021-04-22 - Dividend payout
$1.078893 - 2021-01-21 - Dividend payout
Total Amount for 2021: $4.328937


📅 Earnings & EPS History for CSOP ETF Series II - CSOP China 5-Year Treasury Bond ETF


No earnings history available for this symbol.





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