iShares J.P. Morgan USD Asia Credit Bond Index ETF
SGX: N6M
9.730
-0.41%
Share Price in USD. As of 24 Jul 15:23:21 SGT
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Overview
- Trailing Twelve Months (TTM) dividend yield
- 4.8%
Dividend Per Share
Year on Year growth
$0.49
22%
Previous dividend
Paid on 26 Jul 2026
By SGX as of 18 Jul 2025
Dividend per share
iShares J.P. Morgan USD Asia Credit Bond Index ETF's dividend per share of $0.49 in 2025 was higher than its dividend per share of $0.40 in 2024.
Dividend Per Share (by Fiscal Year)
We show dividends by fiscal year, the company’s official 12-month reporting period, to stay consistent with its financial statements. This provides a clearer view of dividends declared each year and makes it easier to track dividend payout trends over time.
| Fiscal Year | Dividend Per Share | Dividend Yield |
|---|---|---|
| 2025 | $0.49 | 5.0% |
| 2024 | $0.40 | 4.2% |
| 2023 | $0.41 | |
| 2022 | $0.36 | |
| 2021 | $0.36 | |
| 2020 | $0.38 |
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Dividend payout history
It last paid out a dividend per share of $0.12 with an ex-dividend date of 02 Jun 2026 and payment date of 30 Jun 2026.
Dividend Payout (by Calendar Year)
We show dividends by calendar year to help investors see how much dividend income they received within each year from January to December. This makes it easier to track annual cash flows from dividend payouts and plan for income needs.
| Ex-date | Payment date | Amount |
|---|---|---|
| 2026 | Total: $0.24 | |
| 02 Jun 2026 | 30 Jun 2026 | $0.12 |
| 02 Mar 2026 | 31 Mar 2026 | $0.12 |
| 2025 | Total: $0.46 | |
| 01 Dec 2025 | 30 Dec 2025 | $0.11 |
| 02 Sep 2025 | 30 Sep 2025 | $0.12 |
| 02 Jun 2025 | 30 Jun 2025 | $0.14 |
| 03 Mar 2025 | 28 Mar 2025 | $0.09 |
| 2024 | Total: $0.42 | |
| 03 Dec 2024 | 30 Dec 2024 | $0.08 |
| 04 Sep 2024 | 30 Sep 2024 | $0.11 |
| 03 Jun 2024 | 28 Jun 2024 | $0.12 |
| 01 Mar 2024 | 28 Mar 2024 | $0.11 |
| 2023 | Total: $0.40 | |
| 01 Dec 2023 | 29 Dec 2023 | $0.09 |
| 30 Aug 2023 | 29 Sep 2023 | $0.10 |
| 01 Jun 2023 | 30 Jun 2023 | $0.11 |
| 03 Mar 2023 | 31 Mar 2023 | $0.10 |
| 2022 | Total: $0.36 | |
| 02 Dec 2022 | 30 Dec 2022 | $0.09 |
| 02 Sep 2022 | 30 Sep 2022 | $0.09 |
| 02 Jun 2022 | 30 Jun 2022 | $0.08 |
| 03 Mar 2022 | 31 Mar 2022 | $0.10 |
| 2021 | Total: $0.35 | |
| 29 Nov 2021 | 30 Dec 2021 | $0.09 |
| 30 Aug 2021 | 30 Sep 2021 | $0.09 |
| 01 Jun 2021 | 30 Jun 2021 | $0.08 |
| 01 Mar 2021 | 31 Mar 2021 | $0.09 |
| 2020 | Total: $0.40 | |
| 30 Nov 2020 | 30 Dec 2020 | $0.09 |
| 01 Sep 2020 | 30 Sep 2020 | $0.11 |
| 02 Jun 2020 | 30 Jun 2020 | $0.09 |
| 02 Mar 2020 | 31 Mar 2020 | $0.11 |
| 2019 | Total: $0.44 | |
| 04 Dec 2019 | 31 Dec 2019 | $0.11 |
| 04 Sep 2019 | 30 Sep 2019 | $0.10 |
| 31 May 2019 | 28 Jun 2019 | $0.12 |
| 04 Mar 2019 | 29 Mar 2019 | $0.11 |
| 2018 | Total: $0.40 | |
| 03 Dec 2018 | 28 Dec 2018 | $0.10 |
| 04 Sep 2018 | 28 Sep 2018 | $0.10 |
| 04 Jun 2018 | 29 Jun 2018 | $0.10 |
| 01 Mar 2018 | 29 Mar 2018 | $0.10 |
| 2017 | Total: $0.42 | |
| 01 Dec 2017 | 28 Dec 2017 | $0.10 |
| 04 Sep 2017 | 29 Sep 2017 | $0.11 |
| 01 Jun 2017 | 27 Jun 2017 | $0.11 |
| 01 Mar 2017 | 27 Mar 2017 | $0.10 |
| 2016 | Total: $0.46 | |
| 01 Dec 2016 | 28 Dec 2016 | $0.13 |
| 01 Sep 2016 | 30 Sep 2016 | $0.11 |
| 01 Jun 2016 | 27 Jun 2016 | $0.11 |
| 01 Mar 2016 | 29 Mar 2016 | $0.11 |
| 2015 | Total: $0.42 | |
| 01 Dec 2015 | 28 Dec 2015 | $0.11 |
| 01 Sep 2015 | 25 Sep 2015 | $0.10 |
| 02 Jun 2015 | 26 Jun 2015 | $0.10 |
| 02 Mar 2015 | 26 Mar 2015 | $0.11 |
| 2014 | Total: $0.45 | |
| 01 Dec 2014 | 29 Dec 2014 | $0.11 |
| 01 Sep 2014 | 25 Sep 2014 | $0.11 |
| 02 Jun 2014 | 26 Jun 2014 | $0.12 |
| 03 Mar 2014 | 27 Mar 2014 | $0.11 |
| 2013 | Total: $0.47 | |
| 02 Dec 2013 | 27 Dec 2013 | $0.12 |
| 02 Sep 2013 | 26 Sep 2013 | $0.11 |
| 03 Jun 2013 | 27 Jun 2013 | $0.12 |
| 01 Mar 2013 | 27 Mar 2013 | $0.12 |
Source: SGX as of 18 Jul 2025