iShares Southeast Asia Trust - iShares USD Asia High Yield Bond ETF(O9P) USD 6.55
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.98% | USD 0.13 | USD0.13 | 2023-03-03 |
| 2022 | 7.79% | USD 0.51 | USD0.13 | 2022-12-02 |
| USD0.12 | 2022-09-02 |
| USD0.13 | 2022-06-02 |
| USD0.13 | 2022-03-03 |
| 2021 | 7.63% | USD 0.5 | USD0.09 | 2021-11-29 |
| USD0.11 | 2021-08-30 |
| USD0.15 | 2021-06-01 |
| USD0.15 | 2021-03-01 |
| 2020 | 9.31% | USD 0.61 | USD0.15 | 2020-11-30 |
| USD0.16 | 2020-09-01 |
| USD0.15 | 2020-06-02 |
| USD0.15 | 2020-03-02 |
| 2019 | 9.62% | USD 0.63 | USD0.16 | 2019-12-04 |
| USD0.15 | 2019-09-04 |
| USD0.17 | 2019-05-31 |
| USD0.15 | 2019-03-04 |
| 2018 | 8.70% | USD 0.57 | USD0.15 | 2018-12-03 |
| USD0.15 | 2018-09-04 |
| USD0.14 | 2018-06-04 |
| USD0.13 | 2018-03-01 |
| 2017 | 9.16% | USD 0.6 | USD0.15 | 2017-12-01 |
| USD0.14 | 2017-09-04 |
| USD0.14 | 2017-06-01 |
| USD0.17 | 2017-03-01 |
| 2016 | 11.30% | USD 0.74 | USD0.17 | 2016-12-01 |
| USD0.18 | 2016-09-01 |
| USD0.21 | 2016-06-01 |
| USD0.18 | 2016-03-01 |
| 2015 | 10.23% | USD 0.67 | USD0.17 | 2015-12-01 |
| USD0.17 | 2015-09-01 |
| USD0.15 | 2015-06-02 |
| USD0.18 | 2015-03-02 |
| 2014 | 10.08% | USD 0.66 | USD0.16 | 2014-12-01 |
| USD0.16 | 2014-09-01 |
| USD0.18 | 2014-06-02 |
| USD0.16 | 2014-03-03 |
| 2013 | 11.15% | USD 0.73 | USD0.18 | 2013-12-02 |
| USD0.16 | 2013-09-02 |
| USD0.23 | 2013-06-03 |
| USD0.16 | 2013-03-01 |
| 2012 | 13.13% | USD 0.86 | USD0.2 | 2012-12-03 |
| USD0.22 | 2012-09-03 |
| USD0.23 | 2012-06-01 |
| USD0.21 | 2012-02-29 |