ISHARES USD ASIA BOND ETF (N6M) $10.7

• Dividends
• Announces
• My Notes

Dividend Yield(TTM) = 9.14%

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

Year	Yield	Amount	Ex Date	Pay Date	Particulars
2019	1.42%	USD 0.11	2019-03-04	2019-03-29	USD 0.11
2018	9.01%	USD 0.1	2018-12-03	2018-12-28	USD 0.1 LESS TAX
		USD 0.1	2018-12-03	2018-12-28	USD 0.1
		USD 0.1	2018-09-04	2018-09-28	USD 0.1 LESS TAX
		USD 0.1	2018-09-04	2018-09-28	USD 0.1
		USD 0.1	2018-06-04	2018-06-29	USD 0.1 LESS TAX
		USD 0.1	2018-06-04	2018-06-29	USD 0.1
		USD 0.1	2018-03-01	2018-03-29	USD 0.1
2017	5.41%	USD 0.1	2017-12-01	2017-12-28	USD 0.1
		USD 0.11	2017-09-04	2017-09-29	USD 0.11
		USD 0.11	2017-06-01	2017-06-27	USD 0.11
		USD 0.1	2017-03-01	2017-03-27	USD 0.1
2016	5.92%	USD 0.13	2016-12-01	2016-12-28	USD 0.13
		USD 0.11	2016-09-01	2016-09-30	USD 0.11
		USD 0.11	2016-06-01	2016-06-27	USD 0.11
		USD 0.11	2016-03-01	2016-03-29	USD 0.11
2015	5.41%	USD 0.11	2015-12-01	2015-12-28	USD 0.11
		USD 0.1	2015-09-01	2015-09-25	USD 0.1
		USD 0.1	2015-06-02	2015-06-26	USD 0.1
		USD 0.11	2015-03-02	2015-03-26	USD 0.11
2014	5.79%	USD 0.11	2014-12-01	2014-12-29	USD 0.11
		USD 0.11	2014-09-01	2014-09-25	USD 0.11
		USD 0.12	2014-06-02	2014-06-26	USD 0.12
		USD 0.11	2014-03-03	2014-03-27	USD 0.11
2013	6.05%	USD 0.12	2013-12-02	2013-12-27	USD 0.12
		USD 0.11	2013-09-02	2013-09-26	USD 0.11
		USD 0.12	2013-06-03	2013-06-27	USD 0.12
		USD 0.12	2013-03-01	2013-03-27	USD 0.12
2012	6.44%	USD 0.12	2012-12-03	2012-12-27	USD 0.12
		USD 0.12	2012-09-03	2012-09-27	USD 0.12
		USD 0.13	2012-06-01	2012-06-27	USD 0.13
		USD 0.13	2012-02-29	2012-03-26	USD 0.13
2011	2.87%	USD 0.11	2011-11-30	2011-12-27	USD 0.11
		USD 0.1126	2011-08-31	2011-09-27	USD 0.1126

No data