StockKaki
Dividends › Ishares USD Asia Hy BOND ETF

Ishares USD Asia Hy 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 -5.8% YoY.

Dividends by year
YearTotal / securityYield*
2026US$0.22—
2025US$0.49—
2024US$0.52—
2023US$0.49—
2022US$0.51—
2021US$0.5—
Full dividend history
Ex-dateAmount / security
1 Jun 2026US$0.1
1 Mar 2026US$0.12
30 Nov 2025US$0.13
1 Sep 2025US$0.12
1 Jun 2025US$0.12
2 Mar 2025US$0.12
2 Dec 2024US$0.12
3 Sep 2024US$0.13
2 Jun 2024US$0.14
29 Feb 2024US$0.13
30 Nov 2023US$0.12
29 Aug 2023US$0.12
31 May 2023US$0.12
2 Mar 2023US$0.13
1 Dec 2022US$0.13
1 Sep 2022US$0.12
1 Jun 2022US$0.13
2 Mar 2022US$0.13
28 Nov 2021US$0.09
29 Aug 2021US$0.11
31 May 2021US$0.15
28 Feb 2021US$0.15

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

Common questions
Does Ishares USD Asia Hy BOND ETF pay dividends?
Yes. Ishares USD Asia Hy 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 Hy BOND ETF's dividend yield?
Ishares USD Asia Hy BOND ETF has no trailing 12-month dividends on record, so no indicative yield.
When is Ishares USD Asia Hy BOND ETF's next ex-dividend date?
No upcoming ex-dividend date has been announced for Ishares USD Asia Hy BOND ETF.
Accounts are coming soon — you'll be able to save stocks & get ex-date alerts by email.