iShares USD Asia High Yield Bond ETF

iShares USD Asia High Yield Bond ETFSingapore

€5.79
Dividend Yield (FWD)
7.34%
Annual Payout (FWD)
$0.49
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.24
$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%
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iShares USD Asia High Yield Bond ETF pays a dividend yield (FWD) of 7.34%.

ISIN
WKN
Symbol / Exchange
/ XSES
Value
€5.79
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Country
Singapore

Singapore

Dividend Currency
US Dollar
Resources

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Frequently Asked Questions about 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 $0.49. This corresponds to a dividend yield of approximately 7.34%.
The dividend yield of iShares USD Asia High Yield Bond ETF is currently 7.34%.
iShares USD Asia High Yield Bond ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
The next dividend for iShares USD Asia High Yield Bond ETF is expected in September.
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 7.34%.
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 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.