| 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 5.08%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XSES
- Value
- €8.39
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Country
Singapore
- Dividend Currency
- US Dollar
- 12 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 $0.48. 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 5.08%.
- The dividend yield of iShares J.P. Morgan USD Asia Credit Bond Index ETF is currently 5.08%.
- iShares J.P. Morgan USD Asia Credit Bond Index ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares J.P. Morgan USD Asia Credit Bond Index ETF is expected in December.
- 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 5.08%.
- There are currently no known stock splits for iShares J.P. Morgan USD Asia Credit Bond Index ETF.
- To receive the last dividend of iShares J.P. Morgan USD Asia Credit Bond Index ETF on 30 September 2026 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 1 September 2026.
- The last dividend was paid on 30 September 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.