NikkoAM-ICBCSG China Bond ETF (ZHS)
Market Closed
18 Aug, 09:00
SGX SGX Primary S$
0. 98
-0
-0.102%
S$
- Market Cap
2.22% Div Yield
1,384 Volume
S$ 0.98
Previous Close Want to track ZHS 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 |
|---|---|---|---|---|---|---|
| | 5 Jan 2026 | S$0.01 | 12 Jan 2026 | 8 Jan 2026 | - | Other |
| | 1 Jul 2025 | S$0.01 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| | 2 Jan 2025 | S$0.01 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 1 Jul 2024 | S$0.01 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| | 2 Jan 2024 | S$0.01 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 3 Jul 2023 | S$0.01 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| | 3 Jan 2023 | S$0.01 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| | 1 Jul 2022 | S$0.02 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| | 3 Jan 2022 | S$0.02 | 10 Jan 2022 | 6 Jan 2022 | - | Other |
ZHS Dividend FAQ
What is the dividend yield?
The current dividend yield for ZHS is 2.22%, based on the most recent dividend payment and the current stock price of S$0.98 on the SGX.
How often are dividends paid?
NikkoAM-ICBCSG China Bond ETF is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
NikkoAM-ICBCSG China Bond ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.01 per share on 2026-01-05.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately -10.95%, reflecting the ZHS's commitment to rewarding shareholders.
How can I track ZHS dividends?
You can easily track ZHS dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
