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iShares J.P. Morgan USD Asia Credit Bond ETF (SGX:QL2)
Singapore flag Singapore · Delayed Price · Currency is SGD
12.54
-0.03 (-0.24%)
At close: Apr 2, 2026

SGX:QL2 Dividend Information

SGX:QL2 has a dividend yield of 5.00% 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
5.00%
Annual Dividend
0.63 SGD
Ex-Dividend Date
Mar 2, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
17.51%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 2, 20260.1518 SGDMar 3, 2026Mar 31, 2026
Dec 1, 20250.14254 SGDDec 2, 2025Dec 30, 2025
Sep 2, 20250.15411 SGDSep 3, 2025Sep 30, 2025
Jun 2, 20250.18061 SGDJun 3, 2025Jun 30, 2025
Mar 3, 20250.12142 SGDMar 4, 2025Mar 28, 2025
Dec 3, 20240.10769 SGDDec 4, 2024Dec 30, 2024
Sep 4, 20240.14397 SGDSep 5, 2024Sep 30, 2024
Jun 3, 20240.16223 SGDJun 4, 2024Jun 28, 2024
Mar 1, 20240.14801 SGDMar 4, 2024Mar 28, 2024
Dec 1, 20230.12022 SGDDec 4, 2023Dec 29, 2023
Aug 30, 20230.13514 SGDAug 31, 2023Sep 29, 2023
Jun 1, 20230.14906 SGDJun 5, 2023Jun 30, 2023
Mar 3, 20230.13483 SGDMar 6, 2023Mar 31, 2023
Dec 2, 20220.12196 SGDDec 5, 2022Dec 30, 2022
Sep 2, 20220.12628 SGDSep 5, 2022Sep 30, 2022
Jun 2, 20220.10996 SGDJun 3, 2022Jun 30, 2022
Mar 3, 20220.13567 SGDMar 4, 2022Mar 31, 2022
Nov 29, 20210.12347 SGDNov 30, 2021Dec 30, 2021
Aug 30, 20210.12121 SGDAug 31, 2021Sep 30, 2021
Jun 1, 20210.10569 SGDJun 2, 2021Jun 30, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts