iShares J.P. Morgan USD Asia Credit Bond ETF (SGX:N6M)
Singapore flag Singapore · Delayed Price · Currency is SGD · Price in USD
9.62
+0.03 (0.31%)
At close: Sep 23, 2026

SGX:N6M Dividend Information

SGX:N6M has a dividend yield of 5.02% and paid 0.48 USD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
5.02%
Annual Dividend
$0.48
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
11.63%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 2026$0.130Sep 2, 2026Sep 30, 2026
Jun 2, 2026$0.120Jun 3, 2026Jun 30, 2026
Mar 2, 2026$0.120Mar 3, 2026Mar 31, 2026
Dec 1, 2025$0.110Dec 2, 2025Dec 30, 2025
Sep 2, 2025$0.120Sep 3, 2025Sep 30, 2025
Jun 2, 2025$0.140Jun 3, 2025Jun 30, 2025
Mar 3, 2025$0.090Mar 4, 2025Mar 28, 2025
Dec 3, 2024$0.080Dec 4, 2024Dec 30, 2024
Sep 4, 2024$0.110Sep 5, 2024Sep 30, 2024
Jun 3, 2024$0.120Jun 4, 2024Jun 28, 2024
Mar 1, 2024$0.110Mar 4, 2024Mar 28, 2024
Dec 1, 2023$0.090Dec 4, 2023Dec 29, 2023
Aug 30, 2023$0.100Aug 31, 2023Sep 29, 2023
Jun 1, 2023$0.110Jun 5, 2023Jun 30, 2023
Mar 3, 2023$0.100Mar 6, 2023Mar 31, 2023
Dec 2, 2022$0.090Dec 5, 2022Dec 30, 2022
Sep 2, 2022$0.090Sep 5, 2022Sep 30, 2022
Jun 2, 2022$0.080Jun 3, 2022Jun 30, 2022
Mar 3, 2022$0.100Mar 4, 2022Mar 31, 2022
Nov 29, 2021$0.090Nov 30, 2021Dec 30, 2021
* Amounts are shown in the stock exchange currency (SGD) for convenience.

Dividend Charts