ICBC CSOP FTSE Chinese Government Bond Index ETF (CYC)

📊 Statistics

Analyst 1 Year Price Target: -
Upside/Downside from Analyst Target: -
Broker Call: -
Dividend Minimum 3 Year Yield: 2.97%
EPS Growth Range (1Y): -
Net Income Growth Range (1Y): -
Revenue Growth Range (1Y): -
Upcoming Earnings Date: -

💰 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: Declared Rate: SGD 0.2 per security/unit

Ex Date: 2025-06-16

Amount: $0.200000

Yield: 1.53%

Pay Date: 2025-06-24

Details: Declared Rate: SGD 0.2 per security/unit

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: Declared Rate: SGD 0.2 per security/unit

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: 2.79%

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: 1.32%

Pay Date: 2022-06-23

Details: Rate: USD 0.15 Per Security

2021 — Total Amount: $0.300000 | Total Yield: 2.60%

Ex Date: 2021-12-15

Amount: $0.150000

Yield: 1.27%

Pay Date: 2021-12-20

Details: Rate: USD 0.15 Per Security

Ex Date: 2021-06-16

Amount: $0.150000

Yield: 1.33%

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

Address:

📈 ICBC CSOP FTSE Chinese Government Bond Index ETF Historical Chart

🧾 Recent Financial Statement Analysis

Jardine Matheson 2025 Results: Strong Earnings Growth, Capital Recycling, and 4% Dividend Increase to US$2.35 Per Share

March 10, 2026

Jardine Matheson Holdings Limited: FY2025 Preliminary Results Analysis Jardine Matheson Holdings Limited (JMH) has released its preliminary results for the year ended 31 December 2025, revealing a year of strategic transformation, robust capital recycling, and improved shareholder returns. The Group’s…

Hongkong Land Holdings 2025 Results: Strategic Transformation, US¢25 Dividend, and Strong Capital Recycling Momentum

March 5, 2026

Hongkong Land Holdings Limited: FY2025 Financial Review and Strategic Analysis Hongkong Land Holdings Limited delivered its Preliminary Announcement of Results for the year ended 31 December 2025, presenting a landmark year of strategic transformation. The Group made considerable progress executing…

Jardine Cycle & Carriage FY2025 Results: Stable US$1.1 Billion Profit, Record US₵113 Dividend Per Share, and 34.2% Shareholder Return 2

March 2, 2026

Jardine Cycle & Carriage FY2025: Stable Underlying Profits, Higher Dividends, and Portfolio Moves Jardine Cycle & Carriage (JC&C) has released its FY2025 results, showing resilience in underlying profits, an increase in dividends, and active portfolio management despite mixed regional performances.…

CDL FY2025 Results: Record $4.35B Residential Sales, 28 Cents Dividend, Capital Recycling Drives 62% TSR

February 27, 2026

CDL Group FY 2025 Financial Results: Strong Capital Recycling and Record Shareholder Returns The FY 2025 results presentation for CDL Group showcases a year marked by disciplined capital management, robust execution on divestments, and a record-setting performance in property development…

Bumitama Agri Achieves Record Revenue and Net Profit in 2025 Amid Renewed Palm Oil Commodity Upcycle; Focuses on Sustainable Dividend Distribution 1

February 27, 2026

Bumitama Agri Ltd. FY2025 Financial Analysis: Record Performance Amid Renewed Commodity Upcycle As a leading producer of crude palm oil (CPO) and palm kernel (PK) with operations spanning 184 thousand hectares of oil palm plantations, Bumitama Agri Ltd. reported its…

ICBC CSOP FTSE Chinese Government Bond Index ETF Announces SGD$0.20 Dividend Distribution for December 2024

December 4, 2024

CSOP ETF Dividend Announcement: What Shareholders Must Know CSOP ETF Dividend Announcement: What Shareholders Must Know CSOP Asset Management Pte. Ltd., the manager of the ICBC CSOP FTSE Chinese Government Bond Index ETF, has announced a dividend distribution of SGD\$0.20…

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ICBC CSOP FTSE Chinese Government Bond Index ETF Announces SGD$0.20 Dividend Distribution for December 2024

December 4, 2024