| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.37 | |||
| $0.13 | 8.33% | ||
| $0.12 | 0% | ||
| $0.12 | 9.09% | ||
| $0.46 | 9.52% | ||
| $0.11 | -8.33% | ||
| $0.12 | -14.29% | ||
| $0.14 | 55.56% | ||
| $0.09 | 12.5% | ||
| $0.42 | 5% | ||
| $0.40 | 11.11% | ||
| $0.36 | 2.86% | ||
| $0.35 | -12.5% | ||
| $0.40 | -9.09% | ||
| $0.44 | 10% | ||
| $0.40 | -4.76% | ||
| $0.42 | -8.7% | ||
| $0.46 | 9.52% | ||
iShares J.P. Morgan USD Asia Credit Bond Index ETF pays a dividend yield (FWD) of 5.02%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XSES
- Value
- €8.25
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Country
Singapore
- Dividend Currency
- US Dollar
- 8 Holdings
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Those who hold iShares J.P. Morgan USD Asia Credit Bond Index ETF often invest in these securities as well.
- Within the last 12 months, iShares J.P. Morgan USD Asia Credit Bond Index ETF paid a dividend of $0.47. For the next 12 months, iShares J.P. Morgan USD Asia Credit Bond Index ETF is expected to pay a dividend of $0.48. This corresponds to a dividend yield of approximately 5.02%.
- The dividend yield of iShares J.P. Morgan USD Asia Credit Bond Index ETF is currently 5.02%.
- iShares J.P. Morgan USD Asia Credit Bond Index ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 30 September 2026.
- iShares J.P. Morgan USD Asia Credit Bond Index ETF paid dividend every year within the last 10 years.
- Dividends of $0.48 are expected for the next 12 months. This corresponds to a dividend yield of 5.02%.
- There are currently no known stock splits for iShares J.P. Morgan USD Asia Credit Bond Index ETF.
- In order to receive the future dividend from iShares J.P. Morgan USD Asia Credit Bond Index ETF on 30 September 2026 you must have purchased your iShares J.P. Morgan USD Asia Credit Bond Index ETF shares before the ex-date on 1 September 2026.
- To receive the last dividend of iShares J.P. Morgan USD Asia Credit Bond Index ETF on 30 June 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 2 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2025, dividends of $0.46 were paid by iShares J.P. Morgan USD Asia Credit Bond Index ETF.
- Dividends from iShares J.P. Morgan USD Asia Credit Bond Index ETF are paid in US Dollar.