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Ishares USD Asia BOND ETF

SGX: —StockUSD

This counter isn’t currently trading on SGX (delisted or renamed) — shown here for its past dividend record.

No upcoming ex-date announced yet.

Trailing 12-month dividends: US$0.47 per security.

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

Dividends by year
YearTotal / securityYield*
2026US$0.24—
2025US$0.46—
2024US$0.42—
2023US$0.4—
2022US$0.36—
2021US$0.35—
Full dividend history
Ex-dateAmount / security
1 Jun 2026US$0.12
1 Mar 2026US$0.12
30 Nov 2025US$0.11
1 Sep 2025US$0.12
1 Jun 2025US$0.14
2 Mar 2025US$0.09
2 Dec 2024US$0.08
3 Sep 2024US$0.11
2 Jun 2024US$0.12
29 Feb 2024US$0.11
30 Nov 2023US$0.09
29 Aug 2023US$0.1
31 May 2023US$0.11
2 Mar 2023US$0.1
1 Dec 2022US$0.09
1 Sep 2022US$0.09
1 Jun 2022US$0.08
2 Mar 2022US$0.1
28 Nov 2021US$0.09
29 Aug 2021US$0.09
31 May 2021US$0.08
28 Feb 2021US$0.09

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

Common questions
Does Ishares USD Asia BOND ETF pay dividends?
Yes. Ishares USD Asia BOND ETF has paid dividends over the last 6 years, totalling US$0.47 per security in the past 12 months.
What is Ishares USD Asia BOND ETF's dividend yield?
Ishares USD Asia BOND ETF has no trailing 12-month dividends on record, so no indicative yield.
When is Ishares USD Asia BOND ETF's next ex-dividend date?
No upcoming ex-dividend date has been announced for Ishares USD Asia BOND ETF.
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