ISHARES USD ASIA BOND ETF (N6M) USD 11.17   +0.27% +0.03

Dividend Yield(TTM) = 3.31%

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

Year Yield Total Amount Ex Date Particulars
20211.52%USD 0.17 USD0.08 2021-06-01 Rate: USD 0.08 Per Security
USD0.09 2021-03-01 Rate: USD 0.09 Per Security
20203.58%USD 0.4 USD0.09 2020-11-30 Rate: USD 0.09 Per Security
USD0.11 2020-09-01 Rate: USD 0.11 Per Security
USD0.09 2020-06-02 Rate: USD 0.09 Per Security
USD0.11 2020-03-02 Rate: USD 0.11 Per Security
20193.94%USD 0.44 USD0.11 2019-12-04 Rate: USD 0.11 Per Security
USD0.1 2019-09-04 Rate: USD 0.1 Per Security
USD0.12 2019-05-31 Rate: USD 0.12 Per Security
USD0.11 2019-03-04 Rate: USD 0.11 Per Security
20183.58%USD 0.4 USD0.1 2018-12-03 USD 0.1
USD0.1 2018-09-04 USD 0.1
USD0.1 2018-06-04 USD 0.1
USD0.1 2018-03-01 USD 0.1
20173.76%USD 0.42 USD0.1 2017-12-01 USD 0.1
USD0.11 2017-09-04 USD 0.11
USD0.11 2017-06-01 USD 0.11
USD0.1 2017-03-01 USD 0.1
20164.12%USD 0.46 USD0.13 2016-12-01 USD 0.13
USD0.11 2016-09-01 USD 0.11
USD0.11 2016-06-01 USD 0.11
USD0.11 2016-03-01 USD 0.11
20153.76%USD 0.42 USD0.11 2015-12-01 USD 0.11
USD0.1 2015-09-01 USD 0.1
USD0.1 2015-06-02 USD 0.1
USD0.11 2015-03-02 USD 0.11
20144.03%USD 0.45 USD0.11 2014-12-01 USD 0.11
USD0.11 2014-09-01 USD 0.11
USD0.12 2014-06-02 USD 0.12
USD0.11 2014-03-03 USD 0.11
20134.21%USD 0.47 USD0.12 2013-12-02 USD 0.12
USD0.11 2013-09-02 USD 0.11
USD0.12 2013-06-03 USD 0.12
USD0.12 2013-03-01 USD 0.12
20124.48%USD 0.5 USD0.12 2012-12-03 USD 0.12
USD0.12 2012-09-03 USD 0.12
USD0.13 2012-06-01 USD 0.13
USD0.13 2012-02-29 USD 0.13
20111.99%USD 0.223 USD0.11 2011-11-30 USD 0.11
USD0.1126 2011-08-31 USD 0.1126

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

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