StockKaki.
Dividends › IS ASIA BND S$D

IS ASIA BND S$D

SGX: QL2ETF
S$12.27Vol 0.626last close
Div yield
5.01%
P/E
—
Mkt cap
—
52-wk high
S$13.12

No upcoming ex-date announced yet.

Trailing 12-month dividends: S$0.6144 per security · indicative yield 5.01% at S$12.27 last.

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

Dividends by year
YearTotal / securityYield*
2026S$0.4723.85%
2025S$0.59794.87%
2024S$0.56064.57%
2023S$0.53854.39%
2022S$0.38373.13%
2021S$0.22531.84%
2020S$0.54894.47%
2019S$0.60244.91%
2018S$0.54074.41%
2017S$0.57744.71%
2016S$0.18571.51%
Full dividend history
Ex-dateAmount / security
1 Sep 2026S$0.1655
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
Show more ↓ (8 of 37)

*Yield uses the current last price (S$12.27) 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$12.27 on the SGX.
+Does IS ASIA BND S$D pay dividends?
Yes. IS ASIA BND S$D has paid dividends over the last 11 years, currently quarterly, totalling S$0.6144 per security in the past 12 months.
+What is IS ASIA BND S$D's dividend yield?
IS ASIA BND S$D's indicative dividend yield is about 5.01%, based on trailing 12-month dividends of S$0.6144 per security against a last price of S$12.27.
+When is IS ASIA BND S$D's next ex-dividend date?
No upcoming ex-dividend date has been announced for IS ASIA BND S$D.