iShares J.P. Morgan USD Asia Credit Bond Index ETF
N6M.SI : Singapore Exchange
9.540
0.00%
Share Price in USD. As of 24 Jul 15:04:26 SGT
Latest dividend
- Dividend yield (TTM)
- 4.4%
- Last payment
- $0.12
- Last ex-Date
- 03/06/2024
By SGX as of 26 Jul 2024
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% |
Dividend payment calculator
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Dividend payout history
| Ex-date | Payment date | Amount |
|---|---|---|
| 2024 | ||
| 03/06/24 | 28/06/24 | $0.12 |
| 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 26 Jul 2024