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Dividends › IS ASIA HYG S$D

IS ASIA HYG S$D

SGX: QL3ETF
S$8.64Vol 1.653last close
Div yield
6.99%
P/E
—
Mkt cap
—
52-wk high
S$8.92

No upcoming ex-date announced yet.

Trailing 12-month dividends: S$0.6038 per security · indicative yield 6.99% at S$8.64 last.

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

Dividends by year
YearTotal / securityYield*
2026S$0.28093.25%
2025S$0.63857.39%
2024S$0.69448.04%
2023S$0.65957.63%
2022S$0.52066.03%
2021S$0.39754.60%
2020S$0.83689.69%
2019S$0.86289.99%
2018S$0.77118.92%
2017S$0.82579.56%
2016S$0.48745.64%
Full dividend history
Ex-dateAmount / security
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
4 Sep 2024S$0.1695
3 Jun 2024S$0.1887
1 Mar 2024S$0.1748
1 Dec 2023S$0.1604
30 Aug 2023S$0.162
1 Jun 2023S$0.1619
3 Mar 2023S$0.1752
2 Dec 2022S$0.1762
2 Sep 2022S$0.1678
3 Mar 2022S$0.1766
1 Jun 2021S$0.1982
1 Mar 2021S$0.1993
30 Nov 2020S$0.201
1 Sep 2020S$0.2175
2 Jun 2020S$0.2099
2 Mar 2020S$0.2084
4 Dec 2019S$0.218
4 Sep 2019S$0.2077
31 May 2019S$0.234
1 Mar 2019S$0.2031
3 Dec 2018S$0.205
4 Sep 2018S$0.2065
4 Jun 2018S$0.187
1 Mar 2018S$0.1725
1 Dec 2017S$0.2021
4 Sep 2017S$0.1899
1 Jun 2017S$0.194
1 Mar 2017S$0.2397
1 Dec 2016S$0.2428
1 Sep 2016S$0.2446

*Yield uses the current last price (S$8.64) 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$8.64 on the SGX.
Does IS ASIA HYG S$D pay dividends?
Yes. IS ASIA HYG S$D has paid dividends over the last 11 years, currently quarterly, totalling S$0.6038 per security in the past 12 months.
What is IS ASIA HYG S$D's dividend yield?
IS ASIA HYG S$D's indicative dividend yield is about 6.99%, based on trailing 12-month dividends of S$0.6038 per security against a last price of S$8.64.
When is IS ASIA HYG S$D's next ex-dividend date?
No upcoming ex-dividend date has been announced for IS ASIA HYG S$D.
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