iShares J.P. Morgan USD Asia Credit Bond Index ETF (N6M)

iShares J.P. Morgan USD Asia Credit Bond Index ETF Stock Price

Last Done: SGD 9.39

+0.12 (+1.31%) • Login required for live price

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📊 Statistics

Analyst 1 Year Price Target: -
Upside/Downside from Analyst Target: -
Broker Call: -
Dividend Minimum 3 Year Yield: 4.35%
EPS Growth Range (1Y): -
Net Income Growth Range (1Y): -
Revenue Growth Range (1Y): -
Upcoming Earnings Date: -

💰 Dividend History

Current year to date yield: 1.19%

2026 — Total Amount: $0.120000 | Total Yield: 1.19%

Ex Date: 2026-03-02

Amount: $0.120000

Yield: 1.19%

Pay Date: 2026-03-31

Details: Declared Rate: USD 0.12 per security/unit

2025 — Total Amount: $0.460000 | Total Yield: 4.67%

Ex Date: 2025-12-01

Amount: $0.110000

Yield: 1.10%

Pay Date: 2025-12-30

Details: Declared Rate: USD 0.11 per security/unit

Ex Date: 2025-09-02

Amount: $0.120000

Yield: 1.21%

Pay Date: 2025-09-30

Details: Declared Rate: USD 0.12 per security/unit

Ex Date: 2025-06-02

Amount: $0.140000

Yield: 1.44%

Pay Date: 2025-06-30

Details: Declared Rate: USD 0.14 per security/unit

Ex Date: 2025-03-03

Amount: $0.090000

Yield: 0.92%

Pay Date: 2025-03-28

Details: Declared Rate: USD 0.09 per security/unit

2024 — Total Amount: $0.420000 | Total Yield: 4.40%

Ex Date: 2024-12-03

Amount: $0.080000

Yield: 0.83%

Pay Date: 2024-12-30

Details: Declared Rate: USD 0.08 per security/unit

Ex Date: 2024-09-04

Amount: $0.110000

Yield: 1.13%

Pay Date: 2024-09-30

Details: Rate: USD 0.11 Per Security

Ex Date: 2024-06-03

Amount: $0.120000

Yield: 1.27%

Pay Date: 2024-06-28

Details: Rate: USD 0.12 Per Security

Ex Date: 2024-03-01

Amount: $0.110000

Yield: 1.17%

Pay Date: 2024-03-28

Details: Rate: USD 0.11 Per Security

2023 — Total Amount: $0.400000 | Total Yield: 4.35%

Ex Date: 2023-12-01

Amount: $0.090000

Yield: 0.97%

Pay Date: 2023-12-29

Details: Rate: USD 0.09 Per Security

Ex Date: 2023-08-30

Amount: $0.100000

Yield: 1.10%

Pay Date: 2023-09-29

Details: Rate: USD 0.1 Per Security

Ex Date: 2023-06-01

Amount: $0.110000

Yield: 1.20%

Pay Date: 2023-06-30

Details: Rate: USD 0.11 Per Security

Ex Date: 2023-03-03

Amount: $0.100000

Yield: 1.09%

Pay Date: 2023-03-31

Details: Rate: USD 0.1 Per Security

2022 — Total Amount: $0.360000 | Total Yield: 3.75%

Ex Date: 2022-12-02

Amount: $0.090000

Yield: 0.99%

Pay Date: 2022-12-30

Details: Rate: USD 0.09 Per Security

Ex Date: 2022-09-02

Amount: $0.090000

Yield: 0.97%

Pay Date: 2022-09-30

Details: Rate: USD 0.09 Per Security

Ex Date: 2022-06-02

Amount: $0.080000

Yield: 0.83%

Pay Date: 2022-06-30

Details: Rate: USD 0.08 Per Security

Ex Date: 2022-03-03

Amount: $0.100000

Yield: 0.97%

Pay Date: 2022-03-31

Details: Rate: USD 0.1 Per Security

2021 — Total Amount: $0.350000 | Total Yield: 3.16%

Ex Date: 2021-11-29

Amount: $0.090000

Yield: 0.82%

Pay Date: 2021-12-30

Details: Rate: USD 0.09 Per Security

Ex Date: 2021-08-30

Amount: $0.090000

Yield: 0.80%

Pay Date: 2021-09-30

Details: Rate: USD 0.09 Per Security

Ex Date: 2021-06-01

Amount: $0.080000

Yield: 0.72%

Pay Date: 2021-06-30

Details: Rate: USD 0.08 Per Security

Ex Date: 2021-03-01

Amount: $0.090000

Yield: 0.81%

Pay Date: 2021-03-31

Details: Rate: USD 0.09 Per Security

2020 — Total Amount: $0.400000 | Total Yield: 3.58%

Ex Date: 2020-11-30

Amount: $0.090000

Yield: 0.80%

Pay Date: 2020-12-30

Details: Rate: USD 0.09 Per Security

Ex Date: 2020-09-01

Amount: $0.110000

Yield: 0.97%

Pay Date: 2020-09-30

Details: Rate: USD 0.11 Per Security

Ex Date: 2020-06-02

Amount: $0.090000

Yield: 0.84%

Pay Date: 2020-06-30

Details: Rate: USD 0.09 Per Security

Ex Date: 2020-03-02

Amount: $0.110000

Yield: 0.97%

Pay Date: 2020-03-31

Details: Rate: USD 0.11 Per Security

2019 — Total Amount: $0.440000 | Total Yield: 4.07%

Ex Date: 2019-12-04

Amount: $0.110000

Yield: 1.00%

Pay Date: 2019-12-31

Details: Rate: USD 0.11 Per Security

Ex Date: 2019-09-04

Amount: $0.100000

Yield: 0.89%

Pay Date: 2019-09-30

Details: Rate: USD 0.1 Per Security

Ex Date: 2019-05-31

Amount: $0.120000

Yield: 1.12%

Pay Date: 2019-06-28

Details: Rate: USD 0.12 Per Security

Ex Date: 2019-03-04

Amount: $0.110000

Yield: 1.05%

Pay Date: 2019-03-29

Details: Rate: USD 0.11 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 0.1

Ex Date: 2018-09-04

Amount: -

Yield: -

Pay Date: 2018-09-28

Details: USD 0.1

Ex Date: 2018-06-04

Amount: -

Yield: -

Pay Date: 2018-06-29

Details: USD 0.1

Ex Date: 2018-03-01

Amount: -

Yield: -

Pay Date: 2018-03-29

Details: USD 0.1

2017 — Total Amount: $0.000000 | Total Yield: 0.00%

Ex Date: 2017-12-01

Amount: -

Yield: -

Pay Date: 2017-12-28

Details: USD 0.1

Ex Date: 2017-09-04

Amount: -

Yield: -

Pay Date: 2017-09-29

Details: USD 0.11

Ex Date: 2017-06-01

Amount: -

Yield: -

Pay Date: 2017-06-27

Details: USD 0.11

Ex Date: 2017-03-01

Amount: -

Yield: -

Pay Date: 2017-03-27

Details: USD 0.1

2016 — Total Amount: $0.000000 | Total Yield: 0.00%

Ex Date: 2016-12-01

Amount: -

Yield: -

Pay Date: 2016-12-28

Details: USD 0.13

Ex Date: 2016-09-01

Amount: -

Yield: -

Pay Date: 2016-09-30

Details: USD 0.11

Ex Date: 2016-06-01

Amount: -

Yield: -

Pay Date: 2016-06-27

Details: USD 0.11

Ex Date: 2016-03-01

Amount: -

Yield: -

Pay Date: 2016-03-29

Details: USD 0.11

2015 — Total Amount: $0.000000 | Total Yield: 0.00%

Ex Date: 2015-12-01

Amount: -

Yield: -

Pay Date: 2015-12-28

Details: USD 0.11

Ex Date: 2015-09-01

Amount: -

Yield: -

Pay Date: 2015-09-25

Details: USD 0.1

Ex Date: 2015-06-02

Amount: -

Yield: -

Pay Date: 2015-06-26

Details: USD 0.1

Ex Date: 2015-03-02

Amount: -

Yield: -

Pay Date: 2015-03-26

Details: USD 0.11

2014 — Total Amount: $0.000000 | Total Yield: 0.00%

Ex Date: 2014-12-01

Amount: -

Yield: -

Pay Date: 2014-12-29

Details: USD 0.11

Ex Date: 2014-09-01

Amount: -

Yield: -

Pay Date: 2014-09-25

Details: USD 0.11

Ex Date: 2014-06-02

Amount: -

Yield: -

Pay Date: 2014-06-26

Details: USD 0.12

Ex Date: 2014-03-03

Amount: -

Yield: -

Pay Date: 2014-03-27

Details: USD 0.11

2013 — Total Amount: $0.000000 | Total Yield: 0.00%

Ex Date: 2013-12-02

Amount: -

Yield: -

Pay Date: 2013-12-27

Details: USD 0.12

Ex Date: 2013-09-02

Amount: -

Yield: -

Pay Date: 2013-09-26

Details: USD 0.11

Ex Date: 2013-06-03

Amount: -

Yield: -

Pay Date: 2013-06-27

Details: USD 0.12

Ex Date: 2013-03-01

Amount: -

Yield: -

Pay Date: 2013-03-27

Details: USD 0.12

2012 — Total Amount: $0.000000 | Total Yield: 0.00%

Ex Date: 2012-12-03

Amount: -

Yield: -

Pay Date: 2012-12-27

Details: USD 0.12

Ex Date: 2012-09-03

Amount: -

Yield: -

Pay Date: 2012-09-27

Details: USD 0.12

Ex Date: 2012-06-01

Amount: -

Yield: -

Pay Date: 2012-06-27

Details: USD 0.13

Ex Date: 2012-02-29

Amount: -

Yield: -

Pay Date: 2012-03-26

Details: USD 0.13

2011 — Total Amount: $0.000000 | Total Yield: 0.00%

Ex Date: 2011-11-30

Amount: -

Yield: -

Pay Date: 2011-12-27

Details: USD 0.11

Ex Date: 2011-08-31

Amount: -

Yield: -

Pay Date: 2011-09-27

Details: USD 0.1126

📅 SGX Earnings Announcements for N6M

Date of Broadcast	Title	Financial Year Ended

iShares J.P. Morgan USD Asia Credit Bond Index ETF (N6M)

Market: SGX | Currency: USD

Address:

📈 iShares J.P. Morgan USD Asia Credit Bond Index ETF Historical Chart

🧾 Recent Financial Statement / Corporate annoucement / News

📰 Research Reports

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