ISHARES USD ASIA HY BOND ETF (O9P) $10.49

• Dividends
• Announces
• My Notes

Dividend Yield(TTM) = 15.73%

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

Year	Yield	Amount	Ex Date	Pay Date	Particulars
2019	4.20%	USD 0.17	2019-05-23	2019-06-28	USD 0.17 LESS TAX
		USD 0.15	2019-03-04	2019-03-29	USD 0.15
2018	13.24%	USD 0.15	2018-12-03	2018-12-28	USD 0.15 LESS TAX
		USD 0.15	2018-12-03	2018-12-28	USD 0.15
		USD 0.15	2018-09-04	2018-09-28	USD 0.15 LESS TAX
		USD 0.15	2018-09-04	2018-09-28	USD 0.15
		USD 0.14	2018-06-04	2018-06-29	USD 0.14 LESS TAX
		USD 0.14	2018-06-04	2018-06-29	USD 0.14
		USD 0.13	2018-03-01	2018-03-29	USD 0.13
2017	7.87%	USD 0.15	2017-12-01	2017-12-28	USD 0.15
		USD 0.14	2017-09-04	2017-09-29	USD 0.14
		USD 0.14	2017-06-01	2017-06-27	USD 0.14
		USD 0.17	2017-03-01	2017-03-27	USD 0.17
2016	9.70%	USD 0.17	2016-12-01	2016-12-28	USD 0.17
		USD 0.18	2016-09-01	2016-09-30	USD 0.18
		USD 0.21	2016-06-01	2016-06-27	USD 0.21
		USD 0.18	2016-03-01	2016-03-29	USD 0.18
2015	8.78%	USD 0.17	2015-12-01	2015-12-28	USD 0.17
		USD 0.17	2015-09-01	2015-09-25	USD 0.17
		USD 0.15	2015-06-02	2015-06-26	USD 0.15
		USD 0.18	2015-03-02	2015-03-26	USD 0.18
2014	8.65%	USD 0.16	2014-12-01	2014-12-29	USD 0.16
		USD 0.16	2014-09-01	2014-09-25	USD 0.16
		USD 0.18	2014-06-02	2014-06-26	USD 0.18
		USD 0.16	2014-03-03	2014-03-27	USD 0.16
2013	9.57%	USD 0.18	2013-12-02	2013-12-27	USD 0.18
		USD 0.16	2013-09-02	2013-09-26	USD 0.16
		USD 0.23	2013-06-03	2013-06-27	USD 0.23
		USD 0.16	2013-03-01	2013-03-27	USD 0.16
2012	11.28%	USD 0.2	2012-12-03	2012-12-27	USD 0.2
		USD 0.22	2012-09-03	2012-09-27	USD 0.22
		USD 0.23	2012-06-01	2012-06-27	USD 0.23
		USD 0.21	2012-02-29	2012-03-26	USD 0.21

No data