ICBC CSOP FTSE China Government and Policy Bank Bond Index ETF (83199)
Market Closed
14 Aug, 08:00
HKEX HKEX Primary ¥
104. 35
0
0%
¥
- Market Cap
3.92% Div Yield
300 Volume
¥ 104.35
Previous Close Want to track 83199 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 22 Jul 2026 | ¥0.9 | 29 Jul 2026 | 23 Jul 2026 | - | Quarterly |
| | 22 Apr 2026 | ¥0.9 | 29 Apr 2026 | 23 Apr 2026 | - | Quarterly |
| | 16 Jan 2026 | ¥0.9 | 29 Jan 2026 | 19 Jan 2026 | - | Other |
| | 17 Oct 2025 | ¥0.9 | 28 Oct 2025 | 20 Oct 2025 | - | Other |
83199 Dividend FAQ
What is the dividend yield?
The current dividend yield for 83199 is 3.92%, based on the most recent dividend payment and the current stock price of ¥104.35 on the HKEX.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
ICBC CSOP FTSE China Government and Policy Bank Bond Index ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.89986 per share on 2026-07-22.
What is the average annual dividend growth rate?
There is no dividend growth rate for 83199, as ICBC CSOP FTSE China Government and Policy Bank Bond Index ETF has not paid dividends in the past.
How can I track 83199 dividends?
You can easily track 83199 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
