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Dividends › IS ASIA BND S$D

IS ASIA BND S$D

SGX: QL2ETF
S$12.62last close
Div yield
4.78%
P/E
—
Mkt cap
—
52-wk high
S$13.12

No upcoming ex-date announced yet.

Trailing 12-month dividends: S$0.6034 per security · indicative yield 4.78% at S$12.62 last.

Pays Quarterly · 11 years of dividends on record · latest full year +6.7% YoY.

Dividends by year
YearTotal / securityYield*
2026S$0.30652.43%
2025S$0.59794.74%
2024S$0.56064.44%
2023S$0.53854.27%
2022S$0.38373.04%
2021S$0.22531.79%
2020S$0.54894.35%
2019S$0.60244.77%
2018S$0.54074.28%
2017S$0.57744.57%
2016S$0.33522.66%
Full dividend history
Ex-dateAmount / security
2 Jun 2026S$0.1535
2 Mar 2026S$0.1531
1 Dec 2025S$0.1424
2 Sep 2025S$0.1545
2 Jun 2025S$0.18
3 Mar 2025S$0.121
3 Dec 2024S$0.1076
4 Sep 2024S$0.1434
3 Jun 2024S$0.1617
1 Mar 2024S$0.1479
1 Dec 2023S$0.1203
30 Aug 2023S$0.135
1 Jun 2023S$0.1484
3 Mar 2023S$0.1348
2 Dec 2022S$0.122
2 Sep 2022S$0.1259
3 Mar 2022S$0.1358
1 Jun 2021S$0.1057
1 Mar 2021S$0.1196
30 Nov 2020S$0.1206
1 Sep 2020S$0.1495
2 Jun 2020S$0.126
2 Mar 2020S$0.1529
4 Dec 2019S$0.1499
4 Sep 2019S$0.1385
31 May 2019S$0.1652
1 Mar 2019S$0.1489
3 Dec 2018S$0.1367
4 Sep 2018S$0.1377
4 Jun 2018S$0.1336
1 Mar 2018S$0.1327
1 Dec 2017S$0.1347
4 Sep 2017S$0.1492
1 Jun 2017S$0.1525
1 Mar 2017S$0.141
1 Dec 2016S$0.1857
1 Sep 2016S$0.1495

*Yield uses the current last price (S$12.62) against each year's total — indicative only.

Common questions
What is IS ASIA BND S$D's share price?
IS ASIA BND S$D (QL2) last closed at S$12.62 on the SGX.
Does IS ASIA BND S$D pay dividends?
Yes. IS ASIA BND S$D has paid dividends over the last 11 years, currently quarterly, totalling S$0.6034 per security in the past 12 months.
What is IS ASIA BND S$D's dividend yield?
IS ASIA BND S$D's indicative dividend yield is about 4.78%, based on trailing 12-month dividends of S$0.6034 per security against a last price of S$12.62.
When is IS ASIA BND S$D's next ex-dividend date?
No upcoming ex-dividend date has been announced for IS ASIA BND S$D.
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