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

📊 Statistics

Year	Annual Yield (%)	Total Amount	Current Yield (%)	Ex Date	Pay Date	Particulars
2025	-	$0.120000	1.21%	2025-09-02 🟡 Upcoming	2025-09-30	Rate: USD 0.12 Per Security
		$0.140000	1.44%	2025-06-02	2025-06-30	Rate: USD 0.14 Per Security
		$0.090000	0.92%	2025-03-03	2025-03-28	Rate: USD 0.09 Per Security
		Total Amount for 2025: $0.350000
2024	4.40%	$0.080000	0.83%	2024-12-03	2024-12-30	Rate: USD 0.08 Per Security
		$0.110000	1.13%	2024-09-04	2024-09-30	Rate: USD 0.11 Per Security
		$0.120000	1.27%	2024-06-03	2024-06-28	Rate: USD 0.12 Per Security
		$0.110000	1.17%	2024-03-01	2024-03-28	Rate: USD 0.11 Per Security
		Total Amount for 2024: $0.420000
2023	4.35%	$0.090000	0.97%	2023-12-01	2023-12-29	Rate: USD 0.09 Per Security
		$0.100000	1.10%	2023-08-30	2023-09-29	Rate: USD 0.1 Per Security
		$0.110000	1.20%	2023-06-01	2023-06-30	Rate: USD 0.11 Per Security
		$0.100000	1.09%	2023-03-03	2023-03-31	Rate: USD 0.1 Per Security
		Total Amount for 2023: $0.400000
2022	3.75%	$0.090000	0.99%	2022-12-02	2022-12-30	Rate: USD 0.09 Per Security
		$0.090000	0.97%	2022-09-02	2022-09-30	Rate: USD 0.09 Per Security
		$0.080000	0.83%	2022-06-02	2022-06-30	Rate: USD 0.08 Per Security
		$0.100000	0.97%	2022-03-03	2022-03-31	Rate: USD 0.1 Per Security
		Total Amount for 2022: $0.360000
2021	3.16%	$0.090000	0.82%	2021-11-29	2021-12-30	Rate: USD 0.09 Per Security
		$0.090000	0.80%	2021-08-30	2021-09-30	Rate: USD 0.09 Per Security
		$0.080000	0.72%	2021-06-01	2021-06-30	Rate: USD 0.08 Per Security
		$0.090000	0.81%	2021-03-01	2021-03-31	Rate: USD 0.09 Per Security
		Total Amount for 2021: $0.350000

Date of Broadcast	Title	Financial Year Ended

Market: SGX | Currency: USD

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