ISHARES USD ASIA HY BOND ETF (O9P) USD 9.39   -0.11% -0.01

Dividend Yield(TTM) = 5.96%

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

Year Yield Total Amount Ex Date Pay Date Particulars
20214.37%USD 0.41 USD0.11 2021-08-30 2021-09-30 Rate: USD 0.11 Per Security
USD0.15 2021-06-01 2021-06-30 Rate: USD 0.15 Per Security
USD0.15 2021-03-01 2021-03-31 Rate: USD 0.15 Per Security
20206.50%USD 0.61 USD0.15 2020-11-30 2020-12-30 Rate: USD 0.15 Per Security
USD0.16 2020-09-01 2020-09-30 Rate: USD 0.16 Per Security
USD0.15 2020-06-02 2020-06-30 Rate: USD 0.15 Per Security
USD0.15 2020-03-02 2020-03-31 Rate: USD 0.15 Per Security
20196.71%USD 0.63 USD0.16 2019-12-04 2019-12-31 Rate: USD 0.16 Per Security
USD0.15 2019-09-04 2019-09-30 Rate: USD 0.15 Per Security
USD0.17 2019-05-31 2019-06-28 Rate: USD 0.17 Per Security
USD0.15 2019-03-04 2019-03-29 Rate: USD 0.15 Per Security
20186.07%USD 0.57 USD0.15 2018-12-03 2018-12-28 USD 0.15
USD0.15 2018-09-04 2018-09-28 USD 0.15
USD0.14 2018-06-04 2018-06-29 USD 0.14
USD0.13 2018-03-01 2018-03-29 USD 0.13
20176.39%USD 0.6 USD0.15 2017-12-01 2017-12-28 USD 0.15
USD0.14 2017-09-04 2017-09-29 USD 0.14
USD0.14 2017-06-01 2017-06-27 USD 0.14
USD0.17 2017-03-01 2017-03-27 USD 0.17
20167.88%USD 0.74 USD0.17 2016-12-01 2016-12-28 USD 0.17
USD0.18 2016-09-01 2016-09-30 USD 0.18
USD0.21 2016-06-01 2016-06-27 USD 0.21
USD0.18 2016-03-01 2016-03-29 USD 0.18
20157.14%USD 0.67 USD0.17 2015-12-01 2015-12-28 USD 0.17
USD0.17 2015-09-01 2015-09-25 USD 0.17
USD0.15 2015-06-02 2015-06-26 USD 0.15
USD0.18 2015-03-02 2015-03-26 USD 0.18
20147.03%USD 0.66 USD0.16 2014-12-01 2014-12-29 USD 0.16
USD0.16 2014-09-01 2014-09-25 USD 0.16
USD0.18 2014-06-02 2014-06-26 USD 0.18
USD0.16 2014-03-03 2014-03-27 USD 0.16
20137.77%USD 0.73 USD0.18 2013-12-02 2013-12-27 USD 0.18
USD0.16 2013-09-02 2013-09-26 USD 0.16
USD0.23 2013-06-03 2013-06-27 USD 0.23
USD0.16 2013-03-01 2013-03-27 USD 0.16
20129.16%USD 0.86 USD0.2 2012-12-03 2012-12-27 USD 0.2
USD0.22 2012-09-03 2012-09-27 USD 0.22
USD0.23 2012-06-01 2012-06-27 USD 0.23
USD0.21 2012-02-29 2012-03-26 USD 0.21

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

No data

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