BlackRock iShares USD Asia High Yield Bond (ISOUF) Dividend 2026

$6.75
+$0+0% Friday 00:00
Dividend Yield
7.26%
Dividend amount
$0.12
Last ex-date
Mar 03, 2026
Last pay date
Mar 31, 2026

Summary

BlackRock iShares USD Asia High Yield Bond (ISOUF) dividends are paid quarterly. The latest dividend per share was $0.12 with an ex date of March 03, 2026 and a payment date of March 31, 2026. The next dividend per share will be $0.12 with an ex date of June 03, 2026 and a payment date of June 30, 2026. The curreny dividend yield of BlackRock iShares USD Asia High Yield Bond (ISOUF) is 7.26%.

Upcoming

Past

DateAmountChange
$0.49
-
31 Mar 2026
$0.12
-7.69%
$0.49
-5.77%
30 Dec 2025
$0.13
+8.33%
30 Sep 2025
$0.12
-
30 Jun 2025
$0.12
-
28 Mar 2025
$0.12
-
$0.52
+6.12%
30 Dec 2024
$0.12
-7.69%
30 Sep 2024
$0.13
-7.14%
28 Jun 2024
$0.14
+7.69%
28 Mar 2024
$0.13
+8.33%
$0.49
-3.92%
29 Dec 2023
$0.12
-
29 Sep 2023
$0.12
-
30 Jun 2023
$0.12
-7.69%
31 Mar 2023
$0.13
-
$0.51
+2%
30 Dec 2022
$0.13
+8.33%
30 Sep 2022
$0.12
-7.69%
30 Jun 2022
$0.13
-
31 Mar 2022
$0.13
+44.44%
$0.5
-18.03%
30 Dec 2021
$0.09
-18.18%
30 Sep 2021
$0.11
-26.67%
30 Jun 2021
$0.15
-
10Y Growth
-4.04%
5Y Growth
-0.4%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

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 June 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 June 30, 2026.
How safe is the dividend of BlackRock iShares USD Asia High Yield Bond?
BlackRock iShares USD Asia High Yield Bond paid dividend every year within the last 13 years.
What is the dividend of BlackRock iShares USD Asia High Yield Bond?
BlackRock iShares USD Asia High Yield Bond currently pays a dividend of $0.12 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 March 03, 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 March 31, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer