ICBC CSOP CGB ETF USD (CYB.SG) Dividends - Yield & Payout History | Longbridge

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Dividend metrics

Dividend TTM0.3107

Dividend yield2.94%

Dividend frequency--

Upcoming dividend

Dividend details--

Ex-date--

Payment date--

Dividend details
Dividend details	Ex-date	Payment date	Record date
0.2 SGDCash dividend	Jun 15, 2026	Jun 23, 2026	Jun 16, 2026
0.2 SGDCash dividend	Dec 15, 2025	Dec 23, 2025	Dec 16, 2025
0.2 SGDCash dividend	Jun 16, 2025	Jun 24, 2025	Jun 17, 2025
0.2 SGDCash dividend	Dec 13, 2024	Dec 23, 2024	Dec 16, 2024
0.2 SGDCash dividend	Jun 21, 2024	Jul 2, 2024	Jun 24, 2024
0.2 SGDCash dividend	Dec 15, 2023	Dec 22, 2023	Dec 18, 2023
0.2 SGDCash dividend	Jun 15, 2023	Jun 23, 2023	Jun 16, 2023
0.2 SGDCash dividend	Dec 15, 2022	Dec 23, 2022	Dec 16, 2022
0.15 USDCash dividend	Jun 15, 2022	Jun 23, 2022	Jun 16, 2022
0.15 USDCash dividend	Dec 15, 2021	Dec 20, 2021	Dec 16, 2021
0.15 USDCash dividend	Jun 16, 2021	Jun 23, 2021	Jun 17, 2021
0.075 USDCash dividend	Dec 15, 2020	Dec 23, 2020	Dec 16, 2020