ISHARES USD ASIA HY BOND ETF (O9P) USD 10.6

Dividend Yield(TTM) = 5.85%

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

Year Yield Total Amount Ex Date Particulars
20194.43%USD 0.47 USD0.15 2019-09-04 Rate: USD 0.15 Per Security
USD0.17 2019-05-31 Rate: USD 0.17 Per Security
USD0.15 2019-03-04 Rate: USD 0.15 Per Security
20185.38%USD 0.57 USD0.15 2018-12-03 USD 0.15
USD0.15 2018-09-04 USD 0.15
USD0.14 2018-06-04 USD 0.14
USD0.13 2018-03-01 USD 0.13
20175.66%USD 0.6 USD0.15 2017-12-01 USD 0.15
USD0.14 2017-09-04 USD 0.14
USD0.14 2017-06-01 USD 0.14
USD0.17 2017-03-01 USD 0.17
20166.98%USD 0.74 USD0.17 2016-12-01 USD 0.17
USD0.18 2016-09-01 USD 0.18
USD0.21 2016-06-01 USD 0.21
USD0.18 2016-03-01 USD 0.18
20156.32%USD 0.67 USD0.17 2015-12-01 USD 0.17
USD0.17 2015-09-01 USD 0.17
USD0.15 2015-06-02 USD 0.15
USD0.18 2015-03-02 USD 0.18
20146.23%USD 0.66 USD0.16 2014-12-01 USD 0.16
USD0.16 2014-09-01 USD 0.16
USD0.18 2014-06-02 USD 0.18
USD0.16 2014-03-03 USD 0.16
20136.89%USD 0.73 USD0.18 2013-12-02 USD 0.18
USD0.16 2013-09-02 USD 0.16
USD0.23 2013-06-03 USD 0.23
USD0.16 2013-03-01 USD 0.16
20128.11%USD 0.86 USD0.2 2012-12-03 USD 0.2
USD0.22 2012-09-03 USD 0.22
USD0.23 2012-06-01 USD 0.23
USD0.21 2012-02-29 USD 0.21

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

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