iShares J.P. Morgan USD Asia Credit Bond Index ETF (QL2)

📊 Statistics

Current year to date yield: 2.01%

2025 — Total Amount: $0.200000 | Total Yield: 2.01%

Ex Date: 2025-12-01

Amount: $0.110000

Yield: 1.10%

Pay Date: 2025-12-30

Details: Rate: USD 0.11 Per Security

Ex Date: 2025-03-03

Amount: $0.090000

Yield: 0.91%

Pay Date: 2025-03-28

Details: Rate: USD 0.09 Per Security

2024 — Total Amount: $0.080000 | Total Yield: 0.82%

Ex Date: 2024-12-03

Amount: $0.080000

Yield: 0.82%

Pay Date: 2024-12-30

Details: Rate: USD 0.08 Per Security

Date of Broadcast	Title	Financial Year Ended

Market: SGX | Currency: SGD

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