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Monday, April 13th, 2026
Stock Profile: O9P
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iShares USD Asia High Yield Bond ETF (O9P)

iShares USD Asia High Yield Bond ETF Stock Price

Last Done: SGD 9.39
+0.12 (+1.31%) • Login required for live price
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📊 Statistics




💰 Dividend History


Current year to date yield: 1.75%

2026 — Total Amount: $0.120000 | Total Yield: 1.75%
Ex Date: 2026-03-02

Amount: $0.120000

Yield: 1.75%

Pay Date: 2026-03-31

Details: Declared Rate: USD 0.12 per security/unit

2025 — Total Amount: $0.490000 | Total Yield: 7.25%
Ex Date: 2025-12-01

Amount: $0.130000

Yield: 1.92%

Pay Date: 2025-12-30

Details: Declared Rate: USD 0.13 per security/unit

Ex Date: 2025-09-02

Amount: $0.120000

Yield: 1.78%

Pay Date: 2025-09-30

Details: Declared Rate: USD 0.12 per security/unit

Ex Date: 2025-06-02

Amount: $0.120000

Yield: 1.79%

Pay Date: 2025-06-30

Details: Declared Rate: USD 0.12 per security/unit

Ex Date: 2025-03-03

Amount: $0.120000

Yield: 1.76%

Pay Date: 2025-03-28

Details: Declared Rate: USD 0.12 per security/unit

2024 — Total Amount: $0.520000 | Total Yield: 7.82%
Ex Date: 2024-12-03

Amount: $0.120000

Yield: 1.78%

Pay Date: 2024-12-30

Details: Declared Rate: USD 0.12 per security/unit

Ex Date: 2024-09-04

Amount: $0.130000

Yield: 1.93%

Pay Date: 2024-09-30

Details: Rate: USD 0.13 Per Security

Ex Date: 2024-06-03

Amount: $0.140000

Yield: 2.11%

Pay Date: 2024-06-28

Details: Rate: USD 0.14 Per Security

Ex Date: 2024-03-01

Amount: $0.130000

Yield: 1.99%

Pay Date: 2024-03-28

Details: Rate: USD 0.13 Per Security

2023 — Total Amount: $0.490000 | Total Yield: 7.75%
Ex Date: 2023-12-01

Amount: $0.120000

Yield: 1.93%

Pay Date: 2023-12-29

Details: Rate: USD 0.12 Per Security

Ex Date: 2023-08-30

Amount: $0.120000

Yield: 2.00%

Pay Date: 2023-09-29

Details: Rate: USD 0.12 Per Security

Ex Date: 2023-06-01

Amount: $0.120000

Yield: 1.91%

Pay Date: 2023-06-30

Details: Rate: USD 0.12 Per Security

Ex Date: 2023-03-03

Amount: $0.130000

Yield: 1.91%

Pay Date: 2023-03-31

Details: Rate: USD 0.13 Per Security

2022 — Total Amount: $0.510000 | Total Yield: 7.39%
Ex Date: 2022-12-02

Amount: $0.130000

Yield: 2.05%

Pay Date: 2022-12-30

Details: Rate: USD 0.13 Per Security

Ex Date: 2022-09-02

Amount: $0.120000

Yield: 1.84%

Pay Date: 2022-09-30

Details: Rate: USD 0.12 Per Security

Ex Date: 2022-06-02

Amount: $0.130000

Yield: 1.82%

Pay Date: 2022-06-30

Details: Rate: USD 0.13 Per Security

Ex Date: 2022-03-03

Amount: $0.130000

Yield: 1.69%

Pay Date: 2022-03-31

Details: Rate: USD 0.13 Per Security

2021 — Total Amount: $0.500000 | Total Yield: 5.01%
Ex Date: 2021-11-29

Amount: $0.090000

Yield: 1.02%

Pay Date: 2021-12-30

Details: Rate: USD 0.09 Per Security

Ex Date: 2021-08-30

Amount: $0.110000

Yield: 1.11%

Pay Date: 2021-09-30

Details: Rate: USD 0.11 Per Security

Ex Date: 2021-06-01

Amount: $0.150000

Yield: 1.44%

Pay Date: 2021-06-30

Details: Rate: USD 0.15 Per Security

Ex Date: 2021-03-01

Amount: $0.150000

Yield: 1.44%

Pay Date: 2021-03-31

Details: Rate: USD 0.15 Per Security

2020 — Total Amount: $0.610000 | Total Yield: 5.94%
Ex Date: 2020-11-30

Amount: $0.150000

Yield: 1.46%

Pay Date: 2020-12-30

Details: Rate: USD 0.15 Per Security

Ex Date: 2020-09-01

Amount: $0.160000

Yield: 1.53%

Pay Date: 2020-09-30

Details: Rate: USD 0.16 Per Security

Ex Date: 2020-06-02

Amount: $0.150000

Yield: 1.53%

Pay Date: 2020-06-30

Details: Rate: USD 0.15 Per Security

Ex Date: 2020-03-02

Amount: $0.150000

Yield: 1.43%

Pay Date: 2020-03-31

Details: Rate: USD 0.15 Per Security

2019 — Total Amount: $0.630000 | Total Yield: 6.03%
Ex Date: 2019-12-04

Amount: $0.160000

Yield: 1.52%

Pay Date: 2019-12-31

Details: Rate: USD 0.16 Per Security

Ex Date: 2019-09-04

Amount: $0.150000

Yield: 1.44%

Pay Date: 2019-09-30

Details: Rate: USD 0.15 Per Security

Ex Date: 2019-05-31

Amount: $0.170000

Yield: 1.62%

Pay Date: 2019-06-28

Details: Rate: USD 0.17 Per Security

Ex Date: 2019-03-04

Amount: $0.150000

Yield: 1.46%

Pay Date: 2019-03-29

Details: Rate: USD 0.15 Per Security

2018 — Total Amount: $0.000000 | Total Yield: 0.00%
Ex Date: 2018-12-03

Amount: -

Yield: -

Pay Date: 2018-12-28

Details: USD 0.15

Ex Date: 2018-09-04

Amount: -

Yield: -

Pay Date: 2018-09-28

Details: USD 0.15

Ex Date: 2018-06-04

Amount: -

Yield: -

Pay Date: 2018-06-29

Details: USD 0.14

Ex Date: 2018-03-01

Amount: -

Yield: -

Pay Date: 2018-03-29

Details: USD 0.13

2017 — Total Amount: $0.000000 | Total Yield: 0.00%
Ex Date: 2017-12-01

Amount: -

Yield: -

Pay Date: 2017-12-28

Details: USD 0.15

Ex Date: 2017-09-04

Amount: -

Yield: -

Pay Date: 2017-09-29

Details: USD 0.14

Ex Date: 2017-06-01

Amount: -

Yield: -

Pay Date: 2017-06-27

Details: USD 0.14

Ex Date: 2017-03-01

Amount: -

Yield: -

Pay Date: 2017-03-27

Details: USD 0.17

2016 — Total Amount: $0.000000 | Total Yield: 0.00%
Ex Date: 2016-12-01

Amount: -

Yield: -

Pay Date: 2016-12-28

Details: USD 0.17

Ex Date: 2016-09-01

Amount: -

Yield: -

Pay Date: 2016-09-30

Details: USD 0.18

Ex Date: 2016-06-01

Amount: -

Yield: -

Pay Date: 2016-06-27

Details: USD 0.21

Ex Date: 2016-03-01

Amount: -

Yield: -

Pay Date: 2016-03-29

Details: USD 0.18

2015 — Total Amount: $0.000000 | Total Yield: 0.00%
Ex Date: 2015-12-01

Amount: -

Yield: -

Pay Date: 2015-12-28

Details: USD 0.17

Ex Date: 2015-09-01

Amount: -

Yield: -

Pay Date: 2015-09-25

Details: USD 0.17

Ex Date: 2015-06-02

Amount: -

Yield: -

Pay Date: 2015-06-26

Details: USD 0.15

Ex Date: 2015-03-02

Amount: -

Yield: -

Pay Date: 2015-03-26

Details: USD 0.18

2014 — Total Amount: $0.000000 | Total Yield: 0.00%
Ex Date: 2014-12-01

Amount: -

Yield: -

Pay Date: 2014-12-29

Details: USD 0.16

Ex Date: 2014-09-01

Amount: -

Yield: -

Pay Date: 2014-09-25

Details: USD 0.16

Ex Date: 2014-06-02

Amount: -

Yield: -

Pay Date: 2014-06-26

Details: USD 0.18

Ex Date: 2014-03-03

Amount: -

Yield: -

Pay Date: 2014-03-27

Details: USD 0.16

2013 — Total Amount: $0.000000 | Total Yield: 0.00%
Ex Date: 2013-12-02

Amount: -

Yield: -

Pay Date: 2013-12-27

Details: USD 0.18

Ex Date: 2013-09-02

Amount: -

Yield: -

Pay Date: 2013-09-26

Details: USD 0.16

Ex Date: 2013-06-03

Amount: -

Yield: -

Pay Date: 2013-06-27

Details: USD 0.23

Ex Date: 2013-03-01

Amount: -

Yield: -

Pay Date: 2013-03-27

Details: USD 0.16

2012 — Total Amount: $0.000000 | Total Yield: 0.00%
Ex Date: 2012-12-03

Amount: -

Yield: -

Pay Date: 2012-12-27

Details: USD 0.2

Ex Date: 2012-09-03

Amount: -

Yield: -

Pay Date: 2012-09-27

Details: USD 0.22

Ex Date: 2012-06-01

Amount: -

Yield: -

Pay Date: 2012-06-27

Details: USD 0.23

Ex Date: 2012-02-29

Amount: -

Yield: -

Pay Date: 2012-03-26

Details: USD 0.21



📅 SGX Earnings Announcements for O9P


Date of Broadcast Title Financial Year Ended


iShares USD Asia High Yield Bond ETF (O9P)

Market: SGX | Currency: USD

Address:



📈 iShares USD Asia High Yield Bond ETF Historical Chart




🧾 Recent Financial Statement / Corporate annoucement / News




📰 Research Reports


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