iShares J.P. Morgan USD Asia Credit Bond Index ETF(N6M) USD 9.28
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.08% | USD 0.1 | USD0.1 | 2023-03-03 |
| 2022 | 3.88% | USD 0.36 | USD0.09 | 2022-12-02 |
| USD0.09 | 2022-09-02 |
| USD0.08 | 2022-06-02 |
| USD0.1 | 2022-03-03 |
| 2021 | 3.77% | USD 0.35 | USD0.09 | 2021-11-29 |
| 0.09 | 2021-08-30 |
| 0.08 | 2021-06-01 |
| 0.09 | 2021-03-01 |
| 2020 | 4.31% | USD 0.4 | 0.09 | 2020-11-30 |
| 0.11 | 2020-09-01 |
| 0.09 | 2020-06-02 |
| 0.11 | 2020-03-02 |
| 2019 | 4.74% | USD 0.44 | 0.11 | 2019-12-04 |
| 0.1 | 2019-09-04 |
| 0.12 | 2019-05-31 |
| 0.11 | 2019-03-04 |
| 2018 | 4.31% | USD 0.4 | 0.1 | 2018-12-03 |
| 0.1 | 2018-09-04 |
| 0.1 | 2018-06-04 |
| 0.1 | 2018-03-01 |
| 2017 | 4.53% | USD 0.42 | 0.1 | 2017-12-01 |
| 0.11 | 2017-09-04 |
| 0.11 | 2017-06-01 |
| 0.1 | 2017-03-01 |
| 2016 | 4.96% | USD 0.46 | 0.13 | 2016-12-01 |
| 0.11 | 2016-09-01 |
| 0.11 | 2016-06-01 |
| 0.11 | 2016-03-01 |
| 2015 | 4.53% | USD 0.42 | 0.11 | 2015-12-01 |
| 0.1 | 2015-09-01 |
| 0.1 | 2015-06-02 |
| 0.11 | 2015-03-02 |
| 2014 | 4.85% | USD 0.45 | 0.11 | 2014-12-01 |
| 0.11 | 2014-09-01 |
| 0.12 | 2014-06-02 |
| 0.11 | 2014-03-03 |
| 2013 | 5.06% | USD 0.47 | 0.12 | 2013-12-02 |
| 0.11 | 2013-09-02 |
| 0.12 | 2013-06-03 |
| 0.12 | 2013-03-01 |
| 2012 | 5.39% | USD 0.5 | 0.12 | 2012-12-03 |
| 0.12 | 2012-09-03 |
| 0.13 | 2012-06-01 |
| 0.13 | 2012-02-29 |
| 2011 | 2.40% | USD 0.223 | 0.11 | 2011-11-30 |
| 0.1126 | 2011-08-31 |