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Dividends › IS ASIA BND S$D

IS ASIA BND S$D

SGX: QL2ETF
S$12.16Vol 0.65last close
Div yield
5.05%
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 5.05% at S$12.16 last.

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

Dividends by year
YearTotal / securityYield*
2026S$0.4723.88%
2025S$0.59794.92%
2024S$0.56064.61%
2023S$0.53854.43%
2022S$0.38373.16%
2021S$0.22531.85%
2020S$0.54894.51%
2019S$0.60244.95%
2018S$0.54074.45%
2017S$0.57744.75%
2016S$0.18571.53%
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$12.16) 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$12.16 on the SGX.
+Does IS ASIA BND S$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 5.05%, based on trailing 12-month dividends of S$0.6144 per security against a last price of S$12.16.
+When is IS ASIA BND S$D's next ex-dividend date?
No upcoming ex-dividend date has been announced for IS ASIA BND S$D.