| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.36 | |||
| $0.14 | 40% | ||
| $0.10 | -16.67% | ||
| $0.12 | -7.69% | ||
| $0.49 | -5.77% | ||
| $0.13 | 8.33% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.52 | 6.12% | ||
| $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% | ||
iShares USD Asia High Yield Bond ETF pays a dividend yield (FWD) of 7.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XSES
- Value
- €5.87
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Country
Singapore
- Dividend Currency
- US Dollar
- 1 Region
Europe
100.00%
Similar securities
Those who hold iShares USD Asia High Yield Bond ETF often invest in these securities as well.
- 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 $0.49. This corresponds to a dividend yield of approximately 7.45%.
- The dividend yield of iShares USD Asia High Yield Bond ETF is currently 7.45%.
- iShares USD Asia High Yield Bond ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares USD Asia High Yield Bond ETF is expected in December.
- iShares USD Asia High Yield Bond ETF paid dividend every year within the last 10 years.
- Dividends of $0.49 are expected for the next 12 months. This corresponds to a dividend yield of 7.45%.
- There are currently no known stock splits for iShares USD Asia High Yield Bond ETF.
- To receive the last dividend of iShares USD Asia High Yield Bond ETF on 30 September 2026 in the amount of $0.14 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 $0.49 were paid by iShares USD Asia High Yield Bond ETF.
- Dividends from iShares USD Asia High Yield Bond ETF are paid in US Dollar.