| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.12 | |||
| $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 7.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XSES
- Value
- €5.76
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
China
100.00%
- 1 Sector
Real Estate
100.00%
- 1 Holding
- Zhongliang Holdings Group Co Ltd0.00020%
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 $0.48. This corresponds to a dividend yield of approximately 7.24%.
- The dividend yield of iShares USD Asia High Yield Bond ETF is currently 7.24%.
- iShares USD Asia High Yield Bond ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend will be paid on 31 March 2026.
- 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 7.24%.
- The largest sectors of iShares USD Asia High Yield Bond ETF are Real Estate.
- 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 31 March 2026 you must have purchased your iShares USD Asia High Yield Bond ETF shares before the ex-date on 2 March 2026.
- To receive the last dividend of iShares USD Asia High Yield Bond ETF on 30 December 2025 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 1 December 2025.
- The last dividend was paid on 30 December 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.
- In iShares USD Asia High Yield Bond ETF, China is represented as the largest country.