iShares Barclays Capital USD Asia High Yield Bond Index ETF (O9P)

📊 Statistics

Year	Annual Yield (%)	Total Amount	Current Yield (%)	Ex Date	Pay Date	Particulars
2025	-	$0.120000	1.77%	2025-09-02 🟡 Upcoming	2025-09-30	Rate: USD 0.12 Per Security
		$0.120000	1.79%	2025-06-02	2025-06-30	Rate: USD 0.12 Per Security
		$0.120000	1.76%	2025-03-03	2025-03-28	Rate: USD 0.12 Per Security
		Total Amount for 2025: $0.360000
2024	7.82%	$0.120000	1.78%	2024-12-03	2024-12-30	Rate: USD 0.12 Per Security
		$0.130000	1.93%	2024-09-04	2024-09-30	Rate: USD 0.13 Per Security
		$0.140000	2.11%	2024-06-03	2024-06-28	Rate: USD 0.14 Per Security
		$0.130000	1.99%	2024-03-01	2024-03-28	Rate: USD 0.13 Per Security
		Total Amount for 2024: $0.520000
2023	7.75%	$0.120000	1.93%	2023-12-01	2023-12-29	Rate: USD 0.12 Per Security
		$0.120000	2.00%	2023-08-30	2023-09-29	Rate: USD 0.12 Per Security
		$0.120000	1.91%	2023-06-01	2023-06-30	Rate: USD 0.12 Per Security
		$0.130000	1.91%	2023-03-03	2023-03-31	Rate: USD 0.13 Per Security
		Total Amount for 2023: $0.490000
2022	7.39%	$0.130000	2.05%	2022-12-02	2022-12-30	Rate: USD 0.13 Per Security
		$0.120000	1.84%	2022-09-02	2022-09-30	Rate: USD 0.12 Per Security
		$0.130000	1.82%	2022-06-02	2022-06-30	Rate: USD 0.13 Per Security
		$0.130000	1.69%	2022-03-03	2022-03-31	Rate: USD 0.13 Per Security
		Total Amount for 2022: $0.510000
2021	5.01%	$0.090000	1.02%	2021-11-29	2021-12-30	Rate: USD 0.09 Per Security
		$0.110000	1.11%	2021-08-30	2021-09-30	Rate: USD 0.11 Per Security
		$0.150000	1.44%	2021-06-01	2021-06-30	Rate: USD 0.15 Per Security
		$0.150000	1.44%	2021-03-01	2021-03-31	Rate: USD 0.15 Per Security
		Total Amount for 2021: $0.500000

Date of Broadcast	Title	Financial Year Ended

Market: SGX | Currency: USD

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