BlackRock iShares USD Asia High Yield Bond (QL3.SG) Dividend 2026: History, Ex-Dividend Dates & Yield
S$8.40
+S$0.00+0%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | S$0.46 | - | |
Sep 30, 2026 | S$0.18 | +38.28% | |
Jun 30, 2026 | S$0.13 | -16.07% | |
Mar 31, 2026 | S$0.15 | -7.68% | |
| S$0.64 | -8.65% | ||
Dec 30, 2025 | S$0.17 | +7.87% | |
Sep 30, 2025 | S$0.15 | +1.51% | |
Jun 30, 2025 | S$0.15 | -5.24% | |
Mar 28, 2025 | S$0.16 | -1.35% | |
| S$0.70 | +5.78% | ||
Dec 30, 2024 | S$0.16 | -2.32% | |
Sep 30, 2024 | S$0.17 | -12% | |
Jun 28, 2024 | S$0.19 | +8.16% | |
Mar 28, 2024 | S$0.18 | +10.84% | |
| S$0.66 | -6.41% | ||
Dec 29, 2023 | S$0.16 | -3.41% | |
Sep 29, 2023 | S$0.16 | +1.03% | |
Jun 30, 2023 | S$0.16 | -6.21% | |
Mar 31, 2023 | S$0.17 | -0.73% | |
| S$0.70 | +4.13% | ||
Dec 30, 2022 | S$0.17 | +1.71% | |
Sep 30, 2022 | S$0.17 | -5.22% | |
Jun 30, 2022 | S$0.18 | +2.62% | |
Mar 31, 2022 | S$0.18 | +44.74% | |
| S$0.67 | -21.83% | ||
Dec 30, 2021 | S$0.12 | -18.54% | |
10Y Growth
-4.66%
5Y Growth
-3.85%
3Y Growth
-2.22%
1Y Growth
-0.3%
Community
FAQs
How much dividend does BlackRock iShares USD Asia High Yield Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock iShares USD Asia High Yield Bond is S$0.63 per share.
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 7.49%.
When does BlackRock iShares USD Asia High Yield Bond pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BlackRock iShares USD Asia High Yield Bond is estimated for 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 5-year dividend growth of 3.85%.
What is the dividend of BlackRock iShares USD Asia High Yield Bond?▼
The latest recorded dividend from BlackRock iShares USD Asia High Yield Bond was S$0.18 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 1, 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?▼
BlackRock iShares USD Asia High Yield Bond has recorded dividends totaling S$0.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.