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Dividends › IS ASIA HYG US$

IS ASIA HYG US$

SGX: O9PETFUSD
US$6.55Vol 2.8last close
Div yield
7.48%
P/E
—
Mkt cap
—
52-wk high
US$6.89

No upcoming ex-date announced yet.

Trailing 12-month dividends: US$0.49 per security · indicative yield 7.48% at US$6.55 last.

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

Dividends by year
YearTotal / securityYield*
2026US$0.365.50%
2025US$0.497.48%
2024US$0.527.94%
2023US$0.497.48%
2022US$0.385.80%
2021US$0.34.58%
2020US$0.619.31%
2019US$0.639.62%
2018US$0.578.70%
2017US$0.69.16%
2016US$0.172.60%
Full dividend history
Ex-dateAmount / security
1 Sep 2026US$0.14
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
Show more ↓ (8 of 37)

*Yield uses the current last price (US$6.55) 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$6.55 on the SGX.
+Does IS ASIA HYG US$ pay dividends?
Yes. IS ASIA HYG US$ has paid dividends over the last 11 years, totalling US$0.49 per security in the past 12 months.
+What is IS ASIA HYG US$'s dividend yield?
IS ASIA HYG US$'s indicative dividend yield is about 7.48%, based on trailing 12-month dividends of US$0.49 per security against a last price of US$6.55.
+When is IS ASIA HYG US$'s next ex-dividend date?
No upcoming ex-dividend date has been announced for IS ASIA HYG US$.