ISHARES USD ASIA HY BOND ETF (O9P) USD 10.11

• Dividends
• Announces
• Notes

Dividend Yield(TTM) = 6.03%

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

Year	Yield	Total	Amount	Ex Date	Pay Date	Particulars
2020	2.97%	USD 0.3	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
2019	6.23%	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
2018	5.64%	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
2017	5.93%	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
2016	7.32%	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
2015	6.63%	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
2014	6.53%	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
2013	7.22%	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
2012	8.51%	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