Skip to main content
iShares J.P. Morgan USD Asia Credit Bond ETF (SGX:N6M)
Singapore flag Singapore · Delayed Price · Currency is SGD · Price in USD
9.51
+0.04 (0.42%)
At close: Apr 15, 2025, 5:00 PM SGT

SGX:N6M Dividend Information

SGX:N6M has an annual dividend of 0.52 SGD per share, with a yield of 4.19%. The dividend is paid every three months and the last ex-dividend date was Mar 3, 2025.

Dividend Yield
4.19%
Annual Dividend
0.52 SGD
Ex-Dividend Date
Mar 3, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-3.18%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 3, 20250.12101 SGDMar 4, 2025Mar 28, 2025
Dec 3, 20240.10764 SGDDec 4, 2024Dec 30, 2024
Sep 4, 20240.1435 SGDSep 5, 2024Sep 30, 2024
Jun 3, 20240.16165 SGDJun 4, 2024Jun 28, 2024
Mar 1, 20240.14793 SGDMar 4, 2024Mar 28, 2024
Dec 1, 20230.12016 SGDDec 4, 2023Dec 29, 2023
Aug 30, 20230.13493 SGDAug 31, 2023Sep 29, 2023
Jun 1, 20230.1483 SGDJun 5, 2023Jun 30, 2023
Mar 3, 20230.1347 SGDMar 6, 2023Mar 31, 2023
Dec 2, 20220.12191 SGDDec 5, 2022Dec 30, 2022
Sep 2, 20220.12594 SGDSep 5, 2022Sep 30, 2022
Jun 2, 20220.10975 SGDJun 3, 2022Jun 30, 2022
Mar 3, 20220.13583 SGDMar 4, 2022Mar 31, 2022
Nov 29, 20210.12337 SGDNov 30, 2021Dec 30, 2021
Aug 30, 20210.121 SGDAug 31, 2021Sep 30, 2021
Jun 1, 20210.10571 SGDJun 2, 2021Jun 30, 2021
Mar 1, 20210.11959 SGDMar 2, 2021Mar 31, 2021
Nov 30, 20200.12065 SGDDec 1, 2020Dec 30, 2020
Sep 1, 20200.14958 SGDSep 2, 2020Sep 30, 2020
Jun 2, 20200.12607 SGDJun 3, 2020Jun 30, 2020
* Amounts are shown in the stock exchange currency (SGD) for convenience.

Dividend Charts