IS ASIA BND US$ N6M

USD 9.52 +0.11% +0.01 Updated 3 Nov 2026, 15:52 SGT

Distribution history

Recorded rates may be provisional. Annual yields use today's price; they are not historical investment returns.

2026 year to date 3 records Yield at current price3.89% Annual dividend per unitUSD 0.37
Amount Ex Date Pay Date Particulars / source
USD 0.13
Details Original source Reference: SG260824DVCAMTW7
USD 0.12
Details Original source Reference: SG260522DVCA6WKI
USD 0.12
Details Original source
2025 4 records Yield at current price4.83% Annual dividend per unitUSD 0.46
Amount Ex Date Pay Date Particulars / source
USD 0.11
Details Original source
USD 0.12
Details Original source Reference: SG250825DVCAM3VS
USD 0.14
Details Original source Reference: SG250523DVCAM02B
USD 0.09
Details Original source Reference: SG250224DVCAT2AG
2024 4 records Yield at current price4.41% Annual dividend per unitUSD 0.42
Amount Ex Date Pay Date Particulars / source
USD 0.08
Details Original source Reference: SG241125DVCAHR3Z
USD 0.11
Details Original source Reference: SG240827DVCASIJG
USD 0.12
Details Original source Reference: SG240527DVCALJ7R
USD 0.11
Details Original source Reference: SG240223DVCAEXC9
2023 4 records Yield at current price4.20% Annual dividend per unitUSD 0.40
Amount Ex Date Pay Date Particulars / source
USD 0.09
Details Original source Reference: SG231122DVCAY6X5
USD 0.10
Details Original source Reference: SG230823DVCACJUE
USD 0.11
Details Original source Reference: SG230524DVCAJIX6
USD 0.10
Details Original source Reference: SG230223DVCACRR2
2022 4 records Yield at current price3.78% Annual dividend per unitUSD 0.36
Amount Ex Date Pay Date Particulars / source
USD 0.09
Details Original source Reference: SG221123DVCA2P82
USD 0.09
Details Original source Reference: SG220824DVCANF31
USD 0.08
Details Original source Reference: SG220525DVCAF0HF
USD 0.10
Details Original source Reference: SG220224DVCAKYOZ
Annual totals, currencies and data coverage

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Annual dividend per share is the calendar-year cash total, converted to the share-price currency using available exchange rates. Yield is that total divided by today's share price; it is not the historical investment return.

The current year is marked year to date. Its total includes ex-dates through today; future rows remain visible but are excluded. Amounts with missing data are unavailable, not zero.

Possible duplicate source records are shown together and can be expanded. Different confirmed references remain separate. Totals under review are withheld until the source identity is verified.

Free view: the latest five calendar years. Corporate-action dates are displayed as published; time-based summaries use SGT.

Earlier dividend history
42 earlier dividend records are hidden for non-members.

Background

BlackRock (Singapore) Limited (the "Manager") is part of the BlackRock group of companies, the ultimate holding company of which is BlackRock, Inc., which provides investment management services internationally for institutional, retail and private clients. The Manager was incor…

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