ISHARES USD ASIA BOND ETF (N6M) USD 10.86

• Dividends
• Announces
• Notes

Dividend Yield(TTM) = 3.96%

If you find any of the dividend record is wrong or duplicated, please contact me.

Year	Yield	Total	Amount	Ex Date	Pay Date	Particulars
2019	2.12%	USD 0.23	USD0.12	2019-05-31	2019-06-28	Rate: USD 0.12 Per Security
			USD0.11	2019-03-04	2019-03-29	Rate: USD 0.11 Per Security
2018	3.68%	USD 0.4	USD0.1	2018-12-03	2018-12-28	USD 0.1
			USD0.1	2018-09-04	2018-09-28	USD 0.1
			USD0.1	2018-06-04	2018-06-29	USD 0.1
			USD0.1	2018-03-01	2018-03-29	USD 0.1
2017	3.87%	USD 0.42	USD0.1	2017-12-01	2017-12-28	USD 0.1
			USD0.11	2017-09-04	2017-09-29	USD 0.11
			USD0.11	2017-06-01	2017-06-27	USD 0.11
			USD0.1	2017-03-01	2017-03-27	USD 0.1
2016	4.24%	USD 0.46	USD0.13	2016-12-01	2016-12-28	USD 0.13
			USD0.11	2016-09-01	2016-09-30	USD 0.11
			USD0.11	2016-06-01	2016-06-27	USD 0.11
			USD0.11	2016-03-01	2016-03-29	USD 0.11
2015	3.87%	USD 0.42	USD0.11	2015-12-01	2015-12-28	USD 0.11
			USD0.1	2015-09-01	2015-09-25	USD 0.1
			USD0.1	2015-06-02	2015-06-26	USD 0.1
			USD0.11	2015-03-02	2015-03-26	USD 0.11
2014	4.14%	USD 0.45	USD0.11	2014-12-01	2014-12-29	USD 0.11
			USD0.11	2014-09-01	2014-09-25	USD 0.11
			USD0.12	2014-06-02	2014-06-26	USD 0.12
			USD0.11	2014-03-03	2014-03-27	USD 0.11
2013	4.33%	USD 0.47	USD0.12	2013-12-02	2013-12-27	USD 0.12
			USD0.11	2013-09-02	2013-09-26	USD 0.11
			USD0.12	2013-06-03	2013-06-27	USD 0.12
			USD0.12	2013-03-01	2013-03-27	USD 0.12
2012	4.60%	USD 0.5	USD0.12	2012-12-03	2012-12-27	USD 0.12
			USD0.12	2012-09-03	2012-09-27	USD 0.12
			USD0.13	2012-06-01	2012-06-27	USD 0.13
			USD0.13	2012-02-29	2012-03-26	USD 0.13
2011	2.05%	USD 0.223	USD0.11	2011-11-30	2011-12-27	USD 0.11
			USD0.1126	2011-08-31	2011-09-27	USD 0.1126

No data