| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.36 | |||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.52 | 6.12% | ||
| $0.12 | -7.69% | ||
| $0.13 | -7.14% | ||
| $0.14 | 7.69% | ||
| $0.13 | 8.33% | ||
| $0.49 | -3.92% | ||
| $0.51 | 2% | ||
| $0.50 | -18.03% | ||
| $0.61 | -3.17% | ||
| $0.63 | 10.53% | ||
| $0.57 | -5% | ||
| $0.60 | -18.92% | ||
| $0.74 | 10.45% | ||
| $0.67 | 1.52% | ||
iShares USD Asia High Yield Bond ETF pays a dividend yield (FWD) of 7.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XSES
- Value
- €5.71
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Country
Singapore
- Dividend Currency
- US Dollar
Similar securities
Those who hold iShares USD Asia High Yield Bond ETF often invest in these securities as well.
ETFs holding iShares USD Asia High Yield Bond ETF
1 ETFs invest at least 1% in iShares USD Asia High Yield Bond ETF.
- Within the last 12 months, iShares USD Asia High Yield Bond ETF paid a dividend of $0.49. For the next 12 months, iShares USD Asia High Yield Bond ETF is expected to pay a dividend of $0.48. This corresponds to a dividend yield of approximately 7.15%.
- The dividend yield of iShares USD Asia High Yield Bond ETF is currently 7.15%.
- iShares USD Asia High Yield Bond ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 30 September 2025.
- iShares USD Asia High Yield Bond 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 7.15%.
- There are currently no known stock splits for iShares USD Asia High Yield Bond ETF.
- In order to receive the future dividend from iShares USD Asia High Yield Bond ETF on 30 September 2025 you must have purchased your iShares USD Asia High Yield Bond ETF shares before the ex-date on 2 September 2025.
- To receive the last dividend of iShares USD Asia High Yield Bond ETF on 30 June 2025 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 2 June 2025.
- The last dividend was paid on 30 June 2025.
- In 2022, dividends of $0.51 were paid by iShares USD Asia High Yield Bond ETF.
- Dividends from iShares USD Asia High Yield Bond ETF are paid in US Dollar.