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BlackRock iShares JP Morgan USD Asia Credit Bond (QL2.SG) Dividend 2026

S$12.61
+S$0.01+0.08% Friday 00:00
Dividend Yield
5%
Dividend amount
S$0.15
Last ex-date
Mar 02, 2026
Last pay date
Mar 31, 2026

Summary

BlackRock iShares JP Morgan USD Asia Credit Bond (QL2.SG) dividends are paid quarterly. The latest dividend per share was S$0.15 with an ex date of March 02, 2026 and a payment date of March 31, 2026. The next dividend per share will be S$0.18 with an ex date of June 02, 2026 and a payment date of June 30, 2026. The curreny dividend yield of BlackRock iShares JP Morgan USD Asia Credit Bond (QL2.SG) is 5%.

Upcoming

2
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Payment
Estimated
 
2
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
S$0.63
+5.27%
31 Mar 2026
S$0.15
+7.11%
S$0.6
+6.8%
30 Dec 2025
S$0.14
-7.82%
30 Sep 2025
S$0.15
-14.01%
30 Jun 2025
S$0.18
+48.45%
28 Mar 2025
S$0.12
+12.6%
S$0.56
+4.21%
30 Dec 2024
S$0.11
-24.93%
30 Sep 2024
S$0.14
-11.19%
28 Jun 2024
S$0.16
+9.22%
28 Mar 2024
S$0.15
+23.2%
S$0.54
+9.02%
29 Dec 2023
S$0.12
-11.1%
29 Sep 2023
S$0.13
-8.92%
30 Jun 2023
S$0.15
+10.2%
31 Mar 2023
S$0.13
+10.53%
S$0.49
+5.03%
30 Dec 2022
S$0.12
-3.57%
30 Sep 2022
S$0.13
+15.12%
30 Jun 2022
S$0.11
-19.23%
31 Mar 2022
S$0.14
+10.18%
S$0.47
-16.57%
30 Dec 2021
S$0.12
+1.71%
30 Sep 2021
S$0.12
+14.44%
30 Jun 2021
S$0.11
-11.45%
10Y Growth
-0.16%
5Y Growth
6.05%
3Y Growth
5.42%
1Y Growth
5.27%

Community

FAQ

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 S$0.63 per share, with a dividend yield of 5%.
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%.
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 June 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 June 30, 2026.
How safe is the dividend of BlackRock iShares JP Morgan USD Asia Credit Bond?▼
BlackRock iShares JP Morgan USD Asia Credit Bond paid dividend every year within the last 14 years.
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 S$0.15 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 March 02, 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 March 31, 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 S$0.6 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 SGD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer