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BlackRock iShares USD Asia High Yield Bond (ISOUF) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.75
+$0.00+0%Friday 00:00
Dividend Yield
7.26%
Dividend amount
$0.14
Last ex-date
Sep 2, 2026
Last pay date
Sep 30, 2026

Summary

BlackRock iShares USD Asia High Yield Bond (ISOUF) dividends are paid quarterly. The latest dividend per share was $0.14 with an ex date of September 2, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.13 with an ex date of December 2, 2026 and a payment date of December 30, 2026. The current dividend yield of BlackRock iShares USD Asia High Yield Bond (ISOUF) is 7.26%.

Upcoming

Dec 2
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Mar 3, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 3, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.49
-
Sep 30, 2026
$0.14
+40%
Jun 30, 2026
$0.10
-16.67%
Mar 31, 2026
$0.12
-7.69%
$0.49
-5.77%
Dec 30, 2025
$0.13
+8.33%
Sep 30, 2025
$0.12
-
Jun 30, 2025
$0.12
-
Mar 28, 2025
$0.12
-
$0.52
+6.12%
Dec 30, 2024
$0.12
-7.69%
Sep 30, 2024
$0.13
-7.14%
Jun 28, 2024
$0.14
+7.69%
Mar 28, 2024
$0.13
+8.33%
$0.49
-3.92%
Dec 29, 2023
$0.12
-
Sep 29, 2023
$0.12
-
Jun 30, 2023
$0.12
-7.69%
Mar 31, 2023
$0.13
-
$0.51
+2%
Dec 30, 2022
$0.13
+8.33%
Sep 30, 2022
$0.12
-7.69%
Jun 30, 2022
$0.13
-
Mar 31, 2022
$0.13
+44.44%
$0.50
-18.03%
Dec 30, 2021
$0.09
-18.18%
10Y Growth
-4.04%
5Y Growth
-2.64%
3Y Growth
-0.67%
1Y Growth
2.08%

Community

FAQs

How much dividend does BlackRock iShares USD Asia High Yield Bond pay?▼
BlackRock iShares USD Asia High Yield Bond pays an annual dividend of $0.49 per share, with a dividend yield of 7.26%.
What is the dividend yield of BlackRock iShares USD Asia High Yield Bond?▼
The current dividend yield of BlackRock iShares USD Asia High Yield Bond is 7.26%.
When does BlackRock iShares USD Asia High Yield Bond pay dividends?▼
BlackRock iShares USD Asia High Yield Bond pays dividends quarterly. The next payment is expected on December 30, 2026.
When is the next dividend from BlackRock iShares USD Asia High Yield Bond?▼
The next dividend payment from BlackRock iShares USD Asia High Yield Bond is estimated for December 30, 2026.
How safe is the dividend of BlackRock iShares USD Asia High Yield Bond?▼
BlackRock iShares USD Asia High Yield Bond has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.64%.
What is the dividend of BlackRock iShares USD Asia High Yield Bond?▼
BlackRock iShares USD Asia High Yield Bond currently pays a dividend of $0.14 per share.
When did I have to buy the shares of BlackRock iShares USD Asia High Yield Bond to receive the previous dividend?▼
To receive the previous dividend from BlackRock iShares USD Asia High Yield Bond, you needed to own the shares before the ex-dividend date of September 2, 2026.
When did BlackRock iShares USD Asia High Yield Bond pay the last dividend?▼
The last dividend payment from BlackRock iShares USD Asia High Yield Bond was made on September 30, 2026.
What was the dividend of BlackRock iShares USD Asia High Yield Bond in 2025?▼
In 2025, BlackRock iShares USD Asia High Yield Bond paid a total dividend of $0.49 per share.
In which currency does BlackRock iShares USD Asia High Yield Bond distribute the dividend?▼
BlackRock iShares USD Asia High Yield Bond distributes its dividends in USD.