IS ASIA HYG US$ O9P

USD 6.57 +0.46% +0.03 Updated 13 Nov 2026, 17:16 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 price5.48% Annual dividend per unitUSD 0.36
Amount Ex Date Pay Date Particulars / source
USD 0.14
Details Original source Reference: SG260824DVCAMK2X
USD 0.10
Details Original source Reference: SG260522DVCAMKCP
USD 0.12
Details Original source
2025 4 records Yield at current price7.46% Annual dividend per unitUSD 0.49
Amount Ex Date Pay Date Particulars / source
USD 0.13
Details Original source
USD 0.12
Details Original source Reference: SG250825DVCARE5W
USD 0.12
Details Original source Reference: SG250523DVCAXU3H
USD 0.12
Details Original source Reference: SG250224DVCAWAYG
2024 4 records Yield at current price7.91% Annual dividend per unitUSD 0.52
Amount Ex Date Pay Date Particulars / source
USD 0.12
Details Original source Reference: SG241125DVCAJV74
USD 0.13
Details Original source Reference: SG240827DVCA3MHO
USD 0.14
Details Original source Reference: SG240527DVCA6AN2
USD 0.13
Details Original source Reference: SG240223DVCAOKJW
2023 4 records Yield at current price7.46% Annual dividend per unitUSD 0.49
Amount Ex Date Pay Date Particulars / source
USD 0.12
Details Original source Reference: SG231122DVCA6BQA
USD 0.12
Details Original source Reference: SG230823DVCA1QI1
USD 0.12
Details Original source Reference: SG230524DVCAMMUX
USD 0.13
Details Original source Reference: SG230223DVCANZ3N
2022 4 records Yield at current price7.76% Annual dividend per unitUSD 0.51
Amount Ex Date Pay Date Particulars / source
USD 0.13
Details Original source Reference: SG221123DVCAHBNG
USD 0.12
Details Original source Reference: SG220824DVCA426A
USD 0.13
Details Original source Reference: SG220525DVCACGM8
USD 0.13
Details Original source Reference: SG220224DVCAPFUW
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
40 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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