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Dividends › IS ASIA HYG S$D

IS ASIA HYG S$D

SGX: QL3ETF
S$8.35Vol 4.845last close
Div yield
7.51%
P/E
—
Mkt cap
—
52-wk high
S$8.92

No upcoming ex-date announced yet.

Trailing 12-month dividends: S$0.6275 per security · indicative yield 7.51% at S$8.35 last.

Pays Quarterly · 11 years of dividends on record · latest full year -8.0% YoY.

Dividends by year
YearTotal / securityYield*
2026S$0.45915.50%
2025S$0.63857.65%
2024S$0.69448.32%
2023S$0.65957.90%
2022S$0.52066.24%
2021S$0.39754.76%
2020S$0.836810.02%
2019S$0.862810.33%
2018S$0.77119.23%
2017S$0.82579.89%
2016S$0.24282.91%
Full dividend history
Ex-dateAmount / security
1 Sep 2026S$0.1782
2 Jun 2026S$0.1279
2 Mar 2026S$0.1531
1 Dec 2025S$0.1683
2 Sep 2025S$0.1545
2 Jun 2025S$0.1542
3 Mar 2025S$0.1614
3 Dec 2024S$0.1615
Show more ↓ (8 of 37)

*Yield uses the current last price (S$8.35) against each year's total — indicative only.

Common questions
+What is IS ASIA HYG S$D's share price?
IS ASIA HYG S$D (QL3) last closed at S$8.35 on the SGX.
+Does IS ASIA HYG S$D pay dividends?
Yes. IS ASIA HYG S$D has paid dividends over the last 11 years, currently quarterly, totalling S$0.6275 per security in the past 12 months.
+What is IS ASIA HYG S$D's dividend yield?
IS ASIA HYG S$D's indicative dividend yield is about 7.51%, based on trailing 12-month dividends of S$0.6275 per security against a last price of S$8.35.
+When is IS ASIA HYG S$D's next ex-dividend date?
No upcoming ex-dividend date has been announced for IS ASIA HYG S$D.