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BlackRock iShares JP Morgan USD Asia Credit Bond (N6M.SG) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.40
-$0.17-1.78%Monday 00:00
Dividend Yield
5.02%
Dividend amount
$0.13
Last ex-date
Sep 1, 2026
Last pay date
Sep 30, 2026

Summary

BlackRock iShares JP Morgan USD Asia Credit Bond (N6M.SG) dividends are paid quarterly. The latest dividend per share was $0.13 with an ex date of September 1, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.11 with an ex date of December 1, 2026 and a payment date of December 30, 2026. The current dividend yield of BlackRock iShares JP Morgan USD Asia Credit Bond (N6M.SG) is 5.02%.

Upcoming

Dec 1
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Mar 2, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 2, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.48
+4.35%
Sep 30, 2026
$0.13
+8.33%
Jun 30, 2026
$0.12
-
Mar 31, 2026
$0.12
+9.09%
$0.46
+9.52%
Dec 30, 2025
$0.11
-8.33%
Sep 30, 2025
$0.12
-14.29%
Jun 30, 2025
$0.14
+55.56%
Mar 28, 2025
$0.09
+12.5%
$0.42
+5%
Dec 30, 2024
$0.08
-27.27%
Sep 30, 2024
$0.11
-8.33%
Jun 28, 2024
$0.12
+9.09%
Mar 28, 2024
$0.11
+22.22%
$0.40
+11.11%
Dec 29, 2023
$0.09
-10%
Sep 29, 2023
$0.10
-9.09%
Jun 30, 2023
$0.11
+10%
Mar 31, 2023
$0.10
+11.11%
$0.36
+2.86%
Dec 30, 2022
$0.09
-
Sep 30, 2022
$0.09
+12.5%
Jun 30, 2022
$0.08
-20%
Mar 31, 2022
$0.10
+11.11%
$0.35
-12.5%
Dec 30, 2021
$0.09
-
10Y Growth
0.87%
5Y Growth
6.52%
3Y Growth
6.27%
1Y Growth
11.63%

Community

FAQs

How much dividend does BlackRock iShares JP Morgan USD Asia Credit Bond pay?▼
BlackRock iShares JP Morgan USD Asia Credit Bond pays an annual dividend of $0.47 per share, with a dividend yield of 5.02%.
What is the dividend yield of BlackRock iShares JP Morgan USD Asia Credit Bond?▼
The current dividend yield of BlackRock iShares JP Morgan USD Asia Credit Bond is 5.02%.
When does BlackRock iShares JP Morgan USD Asia Credit Bond pay dividends?▼
BlackRock iShares JP Morgan USD Asia Credit Bond pays dividends quarterly. The next payment is expected on December 30, 2026.
When is the next dividend from BlackRock iShares JP Morgan USD Asia Credit Bond?▼
The next dividend payment from BlackRock iShares JP Morgan USD Asia Credit Bond is estimated for December 30, 2026.
How safe is the dividend of BlackRock iShares JP Morgan USD Asia Credit Bond?▼
BlackRock iShares JP Morgan USD Asia Credit Bond has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.52%.
What is the dividend of BlackRock iShares JP Morgan USD Asia Credit Bond?▼
BlackRock iShares JP Morgan USD Asia Credit Bond currently pays a dividend of $0.13 per share.
When did I have to buy the shares of BlackRock iShares JP Morgan USD Asia Credit Bond to receive the previous dividend?▼
To receive the previous dividend from BlackRock iShares JP Morgan USD Asia Credit Bond, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did BlackRock iShares JP Morgan USD Asia Credit Bond pay the last dividend?▼
The last dividend payment from BlackRock iShares JP Morgan USD Asia Credit Bond was made on September 30, 2026.
What was the dividend of BlackRock iShares JP Morgan USD Asia Credit Bond in 2025?▼
In 2025, BlackRock iShares JP Morgan USD Asia Credit Bond paid a total dividend of $0.46 per share.
In which currency does BlackRock iShares JP Morgan USD Asia Credit Bond distribute the dividend?▼
BlackRock iShares JP Morgan USD Asia Credit Bond distributes its dividends in USD.