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iShares USD Asia High Yield Bond ETF (SGX:O9P)
Singapore flag Singapore · Delayed Price · Currency is SGD · Price in USD
6.59
0.00 (0.00%)
Last updated: Apr 2, 2026, 4:57 PM SGT

SGX:O9P Dividend Information

SGX:O9P has a dividend yield of 7.52% and paid 0.63 SGD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 2, 2026.

Dividend Yield
7.52%
Annual Dividend
0.63 SGD
Ex-Dividend Date
Mar 2, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-7.45%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 2, 20260.15306 SGDMar 3, 2026Mar 31, 2026
Dec 1, 20250.16841 SGDDec 2, 2025Dec 30, 2025
Sep 2, 20250.15453 SGDSep 3, 2025Sep 30, 2025
Jun 2, 20250.15425 SGDJun 3, 2025Jun 30, 2025
Mar 3, 20250.16135 SGDMar 4, 2025Mar 28, 2025
Dec 3, 20240.16146 SGDDec 4, 2024Dec 30, 2024
Sep 4, 20240.16959 SGDSep 5, 2024Sep 30, 2024
Jun 3, 20240.18859 SGDJun 4, 2024Jun 28, 2024
Mar 1, 20240.17483 SGDMar 4, 2024Mar 28, 2024
Dec 1, 20230.16022 SGDDec 4, 2023Dec 29, 2023
Aug 30, 20230.16191 SGDAug 31, 2023Sep 29, 2023
Jun 1, 20230.16178 SGDJun 5, 2023Jun 30, 2023
Mar 3, 20230.17511 SGDMar 6, 2023Mar 31, 2023
Dec 2, 20220.1761 SGDDec 5, 2022Dec 30, 2022
Sep 2, 20220.16792 SGDSep 5, 2022Sep 30, 2022
Jun 2, 20220.17835 SGDJun 3, 2022Jun 30, 2022
Mar 3, 20220.17658 SGDMar 4, 2022Mar 31, 2022
Nov 29, 20210.12337 SGDNov 30, 2021Dec 30, 2021
Aug 30, 20210.14789 SGDAug 31, 2021Sep 30, 2021
Jun 1, 20210.19821 SGDJun 2, 2021Jun 30, 2021
* Amounts are shown in the stock exchange currency (SGD) for convenience.

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