N6M.SI : Singapore Exchange
9.470
+0.32%
Share Price in USD. As of 15 May 14:41:14 SGT
iShares J.P. Morgan USD Asia Credit Bond Index ETF (N6M.SI) Dividend
Dividend per share
iShares J.P. Morgan USD Asia Credit Bond Index ETF's dividends in 2023 was higher than its dividends in 2022.
| Fiscal Year | Dividend Per Share | Dividend Yield |
|---|---|---|
| 2023 | $0.41 | NaN% |
| 2022 | $0.36 | NaN% |
| 2021 | $0.36 | NaN% |
| 2020 | $0.38 | NaN% |
| 2019 | $0.44 | NaN% |
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Dividend payout history
| Ex-date | Payment date | Amount |
|---|---|---|
| 2024 | ||
| 01/03/24 | 28/03/24 | $0.11 |
| 2023 | ||
| 01/12/23 | 29/12/23 | $0.09 |
| 30/08/23 | 29/09/23 | $0.10 |
| 01/06/23 | 30/06/23 | $0.11 |
| 03/03/23 | 31/03/23 | $0.10 |
| 2022 | ||
| 02/12/22 | 30/12/22 | $0.09 |
| 02/09/22 | 30/09/22 | $0.09 |
| 02/06/22 | 30/06/22 | $0.08 |
| 03/03/22 | 31/03/22 | $0.10 |
| 2021 | ||
| 29/11/21 | 30/12/21 | $0.09 |
| 30/08/21 | 30/09/21 | $0.09 |
| 01/06/21 | 30/06/21 | $0.08 |
| 01/03/21 | 31/03/21 | $0.09 |
| 2020 | ||
| 30/11/20 | 30/12/20 | $0.09 |
| 01/09/20 | 30/09/20 | $0.11 |
| 02/06/20 | 30/06/20 | $0.09 |
| 02/03/20 | 31/03/20 | $0.11 |
| 2019 | ||
| 04/12/19 | 31/12/19 | $0.11 |
| 04/09/19 | 30/09/19 | $0.10 |
| 31/05/19 | 28/06/19 | $0.12 |
| 04/03/19 | 29/03/19 | $0.11 |
| 2018 | ||
| 03/12/18 | 28/12/18 | $0.10 |
| 04/09/18 | 28/09/18 | $0.10 |
| 04/06/18 | 29/06/18 | $0.10 |
| 01/03/18 | 29/03/18 | $0.10 |
Source: SGX as of 15 May 2024