iShares USD Asia High Yield Bond ETF (SGX:O9P)
Singapore flag Singapore · Delayed Price · Currency is SGD · Price in USD
6.59
-0.01 (-0.15%)
At close: Sep 23, 2026

SGX:O9P Dividend Information

SGX:O9P has a dividend yield of 7.46% and paid 0.49 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
7.46%
Annual Dividend
$0.49
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
2.08%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 2026$0.140Sep 2, 2026Sep 30, 2026
Jun 2, 2026$0.100Jun 3, 2026Jun 30, 2026
Mar 2, 2026$0.120Mar 3, 2026Mar 31, 2026
Dec 1, 2025$0.130Dec 2, 2025Dec 30, 2025
Sep 2, 2025$0.120Sep 3, 2025Sep 30, 2025
Jun 2, 2025$0.120Jun 3, 2025Jun 30, 2025
Mar 3, 2025$0.120Mar 4, 2025Mar 28, 2025
Dec 3, 2024$0.120Dec 4, 2024Dec 30, 2024
Sep 4, 2024$0.130Sep 5, 2024Sep 30, 2024
Jun 3, 2024$0.140Jun 4, 2024Jun 28, 2024
Mar 1, 2024$0.130Mar 4, 2024Mar 28, 2024
Dec 1, 2023$0.120Dec 4, 2023Dec 29, 2023
Aug 30, 2023$0.120Aug 31, 2023Sep 29, 2023
Jun 1, 2023$0.120Jun 5, 2023Jun 30, 2023
Mar 3, 2023$0.130Mar 6, 2023Mar 31, 2023
Dec 2, 2022$0.130Dec 5, 2022Dec 30, 2022
Sep 2, 2022$0.120Sep 5, 2022Sep 30, 2022
Jun 2, 2022$0.130Jun 3, 2022Jun 30, 2022
Mar 3, 2022$0.130Mar 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