IS ASIA HYG US$ O9P

USD 6.54 +0.15% Price chart Updated 1 Oct 2026, 15:56 SGT
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Latest dividend records

Historical · no upcoming ex-date recorded

USD 0.14Per unit
Ex-date
Pays
30 Sep 2026
Event details and source

Rate: USD 0.14 Per Security

Original source Reference: SG260824DVCAMK2X

Yield · past 12 months

7.49%TTM
Calculation and data coverage

Trailing twelve months (TTM): ex-dates after 2025-10-01 through 2026-10-01, in SGT. Future ex-dates, non-cash distributions and cancelled or withdrawn events are excluded. Special cash distributions are included when recorded. Amounts are converted to the share-price currency using available exchange rates.

Missing or incomplete data is not zero. Recorded zero amounts remain zero. Historical distributions do not guarantee future payments.

Full calculation methods and sources

Distribution history

Individual rows below show recorded announcement rates, which may be provisional. The next announced cash amount above is checked against the current SGX notice.

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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.

2026 year to date 3 records Yield at current price5.50% Annual dividend per unitUSD 0.36
2025 4 records Yield at current price7.49% Annual dividend per unitUSD 0.49
2024 4 records Yield at current price7.95% Annual dividend per unitUSD 0.52
2023 4 records Yield at current price7.49% Annual dividend per unitUSD 0.49
2022 4 records Yield at current price7.80% Annual dividend per unitUSD 0.51
2026 year to date 3 records Yield at current price5.50% Annual dividend per unitUSD 0.36
Amount Ex Date Pay Date Particulars / source
USD 0.14
Details and source Original source Reference: SG260824DVCAMK2X
USD 0.10
Details and source Original source Reference: SG260522DVCAMKCP
USD 0.12
Details and source Original source
2025 4 records Yield at current price7.49% Annual dividend per unitUSD 0.49
Amount Ex Date Pay Date Particulars / source
USD 0.13
Details and source Original source
USD 0.12
Details and source Original source Reference: SG250825DVCARE5W
USD 0.12
Details and source Original source Reference: SG250523DVCAXU3H
USD 0.12
Details and source Original source Reference: SG250224DVCAWAYG
2024 4 records Yield at current price7.95% Annual dividend per unitUSD 0.52
Amount Ex Date Pay Date Particulars / source
USD 0.12
Details and source Original source Reference: SG241125DVCAJV74
USD 0.13
Details and source Original source Reference: SG240827DVCA3MHO
USD 0.14
Details and source Original source Reference: SG240527DVCA6AN2
USD 0.13
Details and source Original source Reference: SG240223DVCAOKJW
2023 4 records Yield at current price7.49% Annual dividend per unitUSD 0.49
Amount Ex Date Pay Date Particulars / source
USD 0.12
Details and source Original source Reference: SG231122DVCA6BQA
USD 0.12
Details and source Original source Reference: SG230823DVCA1QI1
USD 0.12
Details and source Original source Reference: SG230524DVCAMMUX
USD 0.13
Details and source Original source Reference: SG230223DVCANZ3N
2022 4 records Yield at current price7.80% Annual dividend per unitUSD 0.51
Amount Ex Date Pay Date Particulars / source
USD 0.13
Details and source Original source Reference: SG221123DVCAHBNG
USD 0.12
Details and source Original source Reference: SG220824DVCA426A
USD 0.13
Details and source Original source Reference: SG220525DVCACGM8
USD 0.13
Details and source Original source Reference: SG220224DVCAPFUW
Earlier dividend history
40 earlier dividend records are hidden for non-members.
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