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IS ASIA BND US$

SGX: N6METFUSD
US$9.82Vol 0.218last close
Div yield
4.79%
P/E
—
Mkt cap
—
52-wk high
US$10.11

No upcoming ex-date announced yet.

Trailing 12-month dividends: US$0.47 per security · indicative yield 4.79% at US$9.82 last.

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

Dividends by year
YearTotal / securityYield*
2026US$0.242.44%
2025US$0.464.68%
2024US$0.424.28%
2023US$0.44.07%
2022US$0.282.85%
2021US$0.171.73%
2020US$0.44.07%
2019US$0.444.48%
2018US$0.44.07%
2017US$0.424.28%
2016US$0.242.44%
Full dividend history
Ex-dateAmount / security
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
4 Sep 2024US$0.11
3 Jun 2024US$0.12
1 Mar 2024US$0.11
1 Dec 2023US$0.09
30 Aug 2023US$0.1
1 Jun 2023US$0.11
3 Mar 2023US$0.1
2 Dec 2022US$0.09
2 Sep 2022US$0.09
3 Mar 2022US$0.1
1 Jun 2021US$0.08
1 Mar 2021US$0.09
30 Nov 2020US$0.09
1 Sep 2020US$0.11
2 Jun 2020US$0.09
2 Mar 2020US$0.11
4 Dec 2019US$0.11
4 Sep 2019US$0.1
31 May 2019US$0.12
1 Mar 2019US$0.11
3 Dec 2018US$0.1
4 Sep 2018US$0.1
4 Jun 2018US$0.1
1 Mar 2018US$0.1
1 Dec 2017US$0.1
4 Sep 2017US$0.11
1 Jun 2017US$0.11
1 Mar 2017US$0.1
1 Dec 2016US$0.13
1 Sep 2016US$0.11

*Yield uses the current last price (US$9.82) 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$9.82 on the SGX.
Does IS ASIA BND US$ pay dividends?
Yes. IS ASIA BND US$ has paid dividends over the last 11 years, totalling US$0.47 per security in the past 12 months.
What is IS ASIA BND US$'s dividend yield?
IS ASIA BND US$'s indicative dividend yield is about 4.79%, based on trailing 12-month dividends of US$0.47 per security against a last price of US$9.82.
When is IS ASIA BND US$'s next ex-dividend date?
No upcoming ex-dividend date has been announced for IS ASIA BND US$.
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