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83199
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF CNY Counter
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HK:83199 ETF Dividend History Dates & Yield

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Dividend Data

Last Ex-Dividend Date
Apr 22, 2025
Payment date​
Apr 30, 2025
Dividend Amount Per Share
6.46
Quarterly
Dividend Yield
8.58%
Sector:
Sector Average: 1.129%
Dividend Growth​
10 years
Since 2015
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

83199 Dividend History

No data currently available
The table shows HK:83199’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does HK:83199 pay dividends?
Yes, HK:83199 has paid a dividend within the past 12 months.
    How much is HK:83199's dividend?
    HK:83199 pays a dividend of 6.46 per share. HK:83199's annual dividend yield is 8.58%.
      When is HK:83199 ex-dividend date?
      HK:83199's previous ex-dividend date was on Apr 22, 2025. HK:83199 shareholders who own HK:83199 ETF before this date received HK:83199's last dividend payment of 6.46 per share on Apr 30, 2025. HK:83199's next ex-dividend date has not been announced yet.
        When is HK:83199 dividend payment date?
        HK:83199’s next quarterly payment date is on Apr 30, 2025, when HK:83199 shareholders who owned HK:83199 shares before Apr 22, 2025 received a dividend payment of 6.46 per share. Add HK:83199 to your watchlist to be reminded of HK:83199's next dividend payment.
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