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Dividends › IS ASIA BND US$

IS ASIA BND US$

SGX: N6METFUSD
US$9.50Vol 0.68last close
Div yield
5.05%
P/E
—
Mkt cap
—
52-wk high
US$10.11

No upcoming ex-date announced yet.

Trailing 12-month dividends: US$0.48 per security · indicative yield 5.05% at US$9.50 last.

11 years of dividends on record · latest full year +9.5% YoY.

Dividends by year
YearTotal / securityYield*
2026US$0.373.89%
2025US$0.464.84%
2024US$0.424.42%
2023US$0.44.21%
2022US$0.282.95%
2021US$0.171.79%
2020US$0.44.21%
2019US$0.444.63%
2018US$0.44.21%
2017US$0.424.42%
2016US$0.131.37%
Full dividend history
Ex-dateAmount / security
1 Sep 2026US$0.13
2 Jun 2026US$0.12
2 Mar 2026US$0.12
1 Dec 2025US$0.11
2 Sep 2025US$0.12
2 Jun 2025US$0.14
3 Mar 2025US$0.09
3 Dec 2024US$0.08
Show more ↓ (8 of 37)

*Yield uses the current last price (US$9.5) against each year's total — indicative only.

Common questions
+What is IS ASIA BND US$'s share price?
IS ASIA BND US$ (N6M) last closed at US$9.50 on the SGX.
+Does IS ASIA BND US$ pay dividends?
Yes. IS ASIA BND US$ has paid dividends over the last 11 years, totalling US$0.48 per security in the past 12 months.
+What is IS ASIA BND US$'s dividend yield?
IS ASIA BND US$'s indicative dividend yield is about 5.05%, based on trailing 12-month dividends of US$0.48 per security against a last price of US$9.50.
+When is IS ASIA BND US$'s next ex-dividend date?
No upcoming ex-dividend date has been announced for IS ASIA BND US$.