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Dividends › IS ASIA HYG US$

IS ASIA HYG US$

SGX: O9PETFUSD
US$6.68Vol 1Klast close
Div yield
7.04%
P/E
—
Mkt cap
—
52-wk high
US$6.89

No upcoming ex-date announced yet.

Trailing 12-month dividends: US$0.47 per security · indicative yield 7.04% at US$6.68 last.

11 years of dividends on record · latest full year -5.8% YoY.

Dividends by year
YearTotal / securityYield*
2026US$0.223.29%
2025US$0.497.34%
2024US$0.527.78%
2023US$0.497.34%
2022US$0.385.69%
2021US$0.34.49%
2020US$0.619.13%
2019US$0.639.43%
2018US$0.578.53%
2017US$0.68.98%
2016US$0.355.24%
Full dividend history
Ex-dateAmount / security
2 Jun 2026US$0.1
2 Mar 2026US$0.12
1 Dec 2025US$0.13
2 Sep 2025US$0.12
2 Jun 2025US$0.12
3 Mar 2025US$0.12
3 Dec 2024US$0.12
4 Sep 2024US$0.13
3 Jun 2024US$0.14
1 Mar 2024US$0.13
1 Dec 2023US$0.12
30 Aug 2023US$0.12
1 Jun 2023US$0.12
3 Mar 2023US$0.13
2 Dec 2022US$0.13
2 Sep 2022US$0.12
3 Mar 2022US$0.13
1 Jun 2021US$0.15
1 Mar 2021US$0.15
30 Nov 2020US$0.15
1 Sep 2020US$0.16
2 Jun 2020US$0.15
2 Mar 2020US$0.15
4 Dec 2019US$0.16
4 Sep 2019US$0.15
31 May 2019US$0.17
1 Mar 2019US$0.15
3 Dec 2018US$0.15
4 Sep 2018US$0.15
4 Jun 2018US$0.14
1 Mar 2018US$0.13
1 Dec 2017US$0.15
4 Sep 2017US$0.14
1 Jun 2017US$0.14
1 Mar 2017US$0.17
1 Dec 2016US$0.17
1 Sep 2016US$0.18

*Yield uses the current last price (US$6.68) against each year's total — indicative only.

Common questions
What is IS ASIA HYG US$'s share price?
IS ASIA HYG US$ (O9P) last closed at US$6.68 on the SGX.
Does IS ASIA HYG US$ pay dividends?
Yes. IS ASIA HYG US$ has paid dividends over the last 11 years, totalling US$0.47 per security in the past 12 months.
What is IS ASIA HYG US$'s dividend yield?
IS ASIA HYG US$'s indicative dividend yield is about 7.04%, based on trailing 12-month dividends of US$0.47 per security against a last price of US$6.68.
When is IS ASIA HYG US$'s next ex-dividend date?
No upcoming ex-dividend date has been announced for IS ASIA HYG US$.
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