ISHARES USD ASIA BOND ETF (N6M) USD 10.89   +0.00% +0.00

Dividend Yield(TTM) = 3.21%

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

Year Yield Total Amount Ex Date Pay Date Particulars
20212.39%USD 0.26 USD0.09 2021-08-30 2021-09-30 Rate: USD 0.09 Per Security
USD0.08 2021-06-01 2021-06-30 Rate: USD 0.08 Per Security
USD0.09 2021-03-01 2021-03-31 Rate: USD 0.09 Per Security
20203.67%USD 0.4 USD0.09 2020-11-30 2020-12-30 Rate: USD 0.09 Per Security
USD0.11 2020-09-01 2020-09-30 Rate: USD 0.11 Per Security
USD0.09 2020-06-02 2020-06-30 Rate: USD 0.09 Per Security
USD0.11 2020-03-02 2020-03-31 Rate: USD 0.11 Per Security
20194.04%USD 0.44 USD0.11 2019-12-04 2019-12-31 Rate: USD 0.11 Per Security
USD0.1 2019-09-04 2019-09-30 Rate: USD 0.1 Per Security
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
20183.67%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
20173.86%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
20164.22%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
20153.86%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
20144.13%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
20134.32%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
20124.59%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
20112.04%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

The share price is in USD. The dividends are paid in USD

No data

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