32 Followers SGX:QL2 - ISHARES USD ASIA BOND ETF IS ASIA BND S$D
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Summary


ExDate Payable Date Type Amount (%)
1 Mar 2025 28 Mar 2025 Projected USD 0.11 (SGD 0.1497) (1.17%)
1 Dec 2024 29 Dec 2024 Projected USD 0.09 (SGD 0.1225) (0.96%)
30 Aug 2024 29 Sep 2024 Projected USD 0.1 (SGD 0.1361) (1.07%)
1 Jun 2024 30 Jun 2024 Projected USD 0.11 (SGD 0.1497) (1.17%)
1 Mar 2024 28 Mar 2024 OrdinaryDividend USD 0.11 (SGD 0.1477) (1.16%)
1 Dec 2023 29 Dec 2023 OrdinaryDividend USD 0.09 (SGD 0.1208) (0.97%)
30 Aug 2023 29 Sep 2023 OrdinaryDividend USD 0.1 (SGD 0.1352) (1.09%)
1 Jun 2023 30 Jun 2023 OrdinaryDividend USD 0.11 (SGD 0.149) (1.19%)
3 Mar 2023 31 Mar 2023 OrdinaryDividend USD 0.1 (SGD 0.1342) (1.09%)
2 Dec 2022 30 Dec 2022 OrdinaryDividend USD 0.09 (SGD 0.1239) (0.98%)
2 Sep 2022 30 Sep 2022 OrdinaryDividend USD 0.09 (SGD 0.1255) (0.97%)
2 Jun 2022 30 Jun 2022 OrdinaryDividend USD 0.08 (SGD 0.11) (0.83%)
3 Mar 2022 31 Mar 2022 OrdinaryDividend USD 0.1 (SGD 0.1353) (0.96%)
29 Nov 2021 30 Dec 2021 OrdinaryDividend USD 0.09 (SGD 0.1229) (0.82%)
30 Aug 2021 30 Sep 2021 OrdinaryDividend USD 0.09 (SGD 0.1221) (0.80%)
1 Jun 2021 30 Jun 2021 OrdinaryDividend USD 0.08 (SGD 0.1065) (0.72%)
1 Mar 2021 31 Mar 2021 OrdinaryDividend USD 0.09 (SGD 0.1194) (0.81%)
30 Nov 2020 30 Dec 2020 OrdinaryDividend USD 0.09 (SGD 0.121) (0.80%)
1 Sep 2020 30 Sep 2020 OrdinaryDividend USD 0.11 (SGD 0.1503) (0.97%)
2 Jun 2020 30 Jun 2020 OrdinaryDividend USD 0.09 (SGD 0.1282) (0.84%)
2 Mar 2020 31 Mar 2020 OrdinaryDividend USD 0.11 (SGD 0.1542) (0.98%)
4 Dec 2019 31 Dec 2019 OrdinaryDividend USD 0.11 (SGD 0.1501) (0.99%)
4 Sep 2019 30 Sep 2019 OrdinaryDividend USD 0.1 (SGD 0.1388) (0.90%)
31 May 2019 28 Jun 2019 OrdinaryDividend USD 0.12 (SGD 0.165) (1.12%)
4 Mar 2019 29 Mar 2019 OrdinaryDividend USD 0.11 (SGD 0.1484) (1.05%)
3 Dec 2018 28 Dec 2018 OrdinaryDividend USD 0.1 (SGD 0.1375) (0.99%)
4 Sep 2018 28 Sep 2018 OrdinaryDividend USD 0.1 (SGD 0.1362) (0.97%)
4 Jun 2018 29 Jun 2018 OrdinaryDividend USD 0.1 (SGD 0.1341) (0.97%)
1 Mar 2018 29 Mar 2018 OrdinaryDividend USD 0.1 (SGD 0.1321) (0.95%)
1 Dec 2017 28 Dec 2017 OrdinaryDividend USD 0.1 (SGD 0.1346) (0.92%)
4 Sep 2017 29 Sep 2017 OrdinaryDividend USD 0.11 (SGD 0.1492) (1.00%)
1 Jun 2017 27 Jun 2017 OrdinaryDividend USD 0.11 (SGD 0.1522) (1.02%)
1 Mar 2017 27 Mar 2017 OrdinaryDividend USD 0.1 (SGD 0.1409) (0.93%)
1 Dec 2016 28 Dec 2016 OrdinaryDividend USD 0.13 (SGD 0.1856) (1.23%)
1 Sep 2016 30 Sep 2016 OrdinaryDividend USD 0.11 (SGD 0.15) (0.98%)
1 Jun 2016 27 Jun 2016 OrdinaryDividend USD 0.11 (SGD 0.1514) (1.02%)
1 Mar 2016 29 Mar 2016 OrdinaryDividend USD 0.11 (SGD 0.1542) (1.05%)
1 Dec 2015 28 Dec 2015 OrdinaryDividend USD 0.11 (SGD 0.1551) (1.05%)
1 Sep 2015 25 Sep 2015 OrdinaryDividend USD 0.1 (SGD 0.1412) (0.97%)
2 Jun 2015 26 Jun 2015 OrdinaryDividend USD 0.1 (SGD 0.1355) (0.94%)
2 Mar 2015 26 Mar 2015 OrdinaryDividend USD 0.11 (SGD 0.1499) (1.03%)
1 Dec 2014 29 Dec 2014 OrdinaryDividend USD 0.11 (SGD 0.1437) (1.04%)
1 Sep 2014 25 Sep 2014 OrdinaryDividend USD 0.11 (SGD 0.1374) (1.04%)
2 Jun 2014 26 Jun 2014 OrdinaryDividend USD 0.12 (SGD 0.1507) (1.14%)
3 Mar 2014 27 Mar 2014 OrdinaryDividend USD 0.11 (SGD 0.1395) (1.07%)
2 Dec 2013 27 Dec 2013 OrdinaryDividend USD 0.12 (SGD 0.1506) (1.17%)
2 Sep 2013 26 Sep 2013 OrdinaryDividend USD 0.11 (SGD 0.1401) (1.11%)
3 Jun 2013 27 Jun 2013 OrdinaryDividend USD 0.12 (SGD 0.151) (1.11%)
1 Mar 2013 27 Mar 2013 OrdinaryDividend USD 0.12 (SGD 0.1488) (1.12%)
3 Dec 2012 27 Dec 2012 OrdinaryDividend USD 0.12 (SGD 0.1462) (1.11%)
3 Sep 2012 27 Sep 2012 OrdinaryDividend USD 0.12 (SGD 0.1497) (1.15%)
1 Jun 2012 27 Jun 2012 OrdinaryDividend USD 0.13 (SGD 0.1682) (NA)
29 Feb 2012 26 Mar 2012 OrdinaryDividend USD 0.13 (SGD 0.1617) (NA)
30 Nov 2011 27 Dec 2011 OrdinaryDividend USD 0.11 (SGD 0.1415) (NA)
31 Aug 2011 27 Sep 2011 OrdinaryDividend USD 0.1126 (SGD 0.1354) (NA)

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