O9P.SI was created on 2011-12-05 by iShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The investment objective of the USD Asia High Yield Bond ETF is to provide investment results that, before fees and expenses, closely correspond to the performance of the BAHY Index in US dollar terms. There can be no assurance that the USD Asia High Yield Bond ETF will achieve its investment objective.
iShares Barclays USD Asia High Yield Bond Index ETF Informations sur les dividendes
iShares Barclays USD Asia High Yield Bond Index ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé trimestriellement et la dernière date d'ex-dividende était le Jun 2, 2026.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Jun 2, 2026
Fréquence des paiements
Taux de distribution
Trimestriellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Jun 2, 2026
$0.10
Jun 3, 2026
Jun 30, 2026
Mar 2, 2026
$0.12
Mar 3, 2026
Mar 31, 2026
Dec 1, 2025
$0.13
Dec 2, 2025
Dec 30, 2025
Sep 2, 2025
$0.12
Sep 3, 2025
Sep 30, 2025
Jun 2, 2025
$0.12
Jun 3, 2025
Jun 30, 2025
Mar 3, 2025
$0.12
Mar 4, 2025
Mar 28, 2025
Graphiques des dividendes
ISOUF Dividendes
ISOUF Croissance des dividendes (variation annuelle)