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iShares USD Asia High Yield Bond ETF (SGX:QL3)
Singapore flag Singapore · Delayed Price · Currency is SGD
8.44
+0.01 (0.12%)
At close: Sep 23, 2026

SGX:QL3 Dividend Information

SGX:QL3 has a dividend yield of 7.42% 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 Sep 1, 2026.

Dividend Yield
7.42%
Annual Dividend
0.63 SGD
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-0.97%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 20260.17809 SGDSep 2, 2026Sep 30, 2026
Jun 2, 20260.1279 SGDJun 3, 2026Jun 30, 2026
Mar 2, 20260.1518 SGDMar 3, 2026Mar 31, 2026
Dec 1, 20250.16845 SGDDec 2, 2025Dec 30, 2025
Sep 2, 20250.15411 SGDSep 3, 2025Sep 30, 2025
Jun 2, 20250.15481 SGDJun 3, 2025Jun 30, 2025
Mar 3, 20250.1619 SGDMar 4, 2025Mar 28, 2025
Dec 3, 20240.16154 SGDDec 4, 2024Dec 30, 2024
Sep 4, 20240.17015 SGDSep 5, 2024Sep 30, 2024
Jun 3, 20240.18927 SGDJun 4, 2024Jun 28, 2024
Mar 1, 20240.17492 SGDMar 4, 2024Mar 28, 2024
Dec 1, 20230.16029 SGDDec 4, 2023Dec 29, 2023
Aug 30, 20230.16217 SGDAug 31, 2023Sep 29, 2023
Jun 1, 20230.16262 SGDJun 5, 2023Jun 30, 2023
Mar 3, 20230.17528 SGDMar 6, 2023Mar 31, 2023
Dec 2, 20220.17617 SGDDec 5, 2022Dec 30, 2022
Sep 2, 20220.16837 SGDSep 5, 2022Sep 30, 2022
Jun 2, 20220.17869 SGDJun 3, 2022Jun 30, 2022
Mar 3, 20220.17636 SGDMar 4, 2022Mar 31, 2022
Nov 29, 20210.12347 SGDNov 30, 2021Dec 30, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts