IS ASIA HYG SD
QL3----
Dividend metrics
Dividend TTM0.6276
Dividend yield7.54%
Dividend frequency--
Upcoming dividend
Dividend details--
Ex-date--
Payment date--
| Dividend details | Ex-date | Payment date | Record date |
|---|---|---|---|
USD 0.14Cash | Sep 1, 2026 | Sep 30, 2026 | Sep 2, 2026 |
USD 0.1Cash | Jun 2, 2026 | Jun 30, 2026 | Jun 3, 2026 |
USD 0.12Cash | Mar 2, 2026 | Mar 31, 2026 | Mar 3, 2026 |
USD 0.13Cash | Dec 1, 2025 | Dec 30, 2025 | Dec 2, 2025 |
USD 0.12Cash | Sep 2, 2025 | Sep 30, 2025 | Sep 3, 2025 |
USD 0.12Cash | Jun 2, 2025 | Jun 30, 2025 | Jun 3, 2025 |
USD 0.12Cash | Mar 3, 2025 | Mar 28, 2025 | Mar 4, 2025 |
USD 0.12Cash | Dec 3, 2024 | Dec 30, 2024 | Dec 4, 2024 |
USD 0.13Cash | Sep 4, 2024 | Sep 30, 2024 | Sep 5, 2024 |
USD 0.14Cash | Jun 3, 2024 | Jun 28, 2024 | Jun 4, 2024 |
USD 0.13Cash | Mar 1, 2024 | Mar 28, 2024 | Mar 4, 2024 |
USD 0.12Cash | Dec 1, 2023 | Dec 29, 2023 | Dec 4, 2023 |
USD 0.12Cash | Aug 30, 2023 | Sep 29, 2023 | Aug 31, 2023 |
USD 0.12Cash | Jun 1, 2023 | Jun 30, 2023 | Jun 5, 2023 |
USD 0.13Cash | Mar 3, 2023 | Mar 31, 2023 | Mar 6, 2023 |
USD 0.13Cash | Dec 2, 2022 | Dec 30, 2022 | Dec 5, 2022 |
USD 0.12Cash | Sep 2, 2022 | Sep 30, 2022 | Sep 5, 2022 |
USD 0.13Cash | Jun 2, 2022 | Jun 30, 2022 | Jun 3, 2022 |
USD 0.13Cash | Mar 3, 2022 | Mar 31, 2022 | Mar 4, 2022 |
USD 0.09Cash | Nov 29, 2021 | Dec 30, 2021 | Nov 30, 2021 |
USD 0.11Cash | Aug 30, 2021 | Sep 30, 2021 | Aug 31, 2021 |
USD 0.15Cash | Jun 1, 2021 | Jun 30, 2021 | Jun 2, 2021 |
USD 0.15Cash | Mar 1, 2021 | Mar 31, 2021 | Mar 2, 2021 |
USD 0.15Cash | Nov 30, 2020 | Dec 30, 2020 | Dec 1, 2020 |
USD 0.16Cash | Sep 1, 2020 | Sep 30, 2020 | Sep 2, 2020 |
USD 0.15Cash | Jun 2, 2020 | Jun 30, 2020 | Jun 3, 2020 |
USD 0.15Cash | Mar 2, 2020 | Mar 31, 2020 | Mar 3, 2020 |
USD 0.16Cash | Dec 4, 2019 | Dec 31, 2019 | Dec 5, 2019 |
USD 0.15Cash | Sep 4, 2019 | Sep 30, 2019 | Sep 5, 2019 |
USD 0.17Cash | May 31, 2019 | Jun 28, 2019 | Jun 3, 2019 |
USD 0.15Cash | Mar 4, 2019 | Mar 29, 2019 | Mar 5, 2019 |
USD 0.15Cash | Dec 3, 2018 | Dec 28, 2018 | Dec 5, 2018 |
USD 0.15Cash | Sep 4, 2018 | Sep 28, 2018 | Sep 6, 2018 |
USD 0.14Cash | Jun 4, 2018 | Jun 29, 2018 | Jun 6, 2018 |
USD 0.13Cash | Mar 1, 2018 | Mar 29, 2018 | Mar 5, 2018 |
USD 0.15Cash | Dec 1, 2017 | Dec 28, 2017 | Dec 5, 2017 |
USD 0.14Cash | Sep 4, 2017 | Sep 29, 2017 | Sep 6, 2017 |
USD 0.14Cash | Jun 1, 2017 | Jun 27, 2017 | Jun 5, 2017 |
USD 0.17Cash | Mar 1, 2017 | Mar 27, 2017 | Mar 3, 2017 |
USD 0.17Cash | Dec 1, 2016 | Dec 28, 2016 | Dec 5, 2016 |
USD 0.18Cash | Sep 1, 2016 | Sep 30, 2016 | Sep 5, 2016 |
USD 0.21Cash | Jun 1, 2016 | Jun 27, 2016 | Jun 3, 2016 |
USD 0.18Cash | Mar 1, 2016 | Mar 29, 2016 | Mar 3, 2016 |
USD 0.17Cash | Dec 1, 2015 | Dec 28, 2015 | Dec 3, 2015 |
USD 0.17Cash | Sep 1, 2015 | Sep 25, 2015 | Sep 3, 2015 |
USD 0.15Cash | Jun 2, 2015 | Jun 26, 2015 | Jun 4, 2015 |
USD 0.18Cash | Mar 2, 2015 | Mar 26, 2015 | Mar 4, 2015 |
USD 0.16Cash | Dec 1, 2014 | Dec 29, 2014 | Dec 3, 2014 |
USD 0.16Cash | Sep 1, 2014 | Sep 25, 2014 | Sep 3, 2014 |
USD 0.18Cash | Jun 2, 2014 | Jun 26, 2014 | Jun 4, 2014 |
USD 0.16Cash | Mar 3, 2014 | Mar 27, 2014 | Mar 5, 2014 |
USD 0.18Cash | Dec 2, 2013 | Dec 27, 2013 | Dec 4, 2013 |
USD 0.16Cash | Sep 2, 2013 | Sep 27, 2013 | Sep 4, 2013 |
USD 0.23Cash | Jun 3, 2013 | Jun 27, 2013 | Jun 5, 2013 |
USD 0.16Cash | Mar 1, 2013 | Mar 27, 2013 | Mar 5, 2013 |
USD 0.2Cash | Dec 3, 2012 | Dec 27, 2012 | Dec 5, 2012 |
USD 0.22Cash | Sep 3, 2012 | Sep 27, 2012 | Sep 5, 2012 |
USD 0.21Cash | Feb 29, 2012 | Mar 26, 2012 | Mar 2, 2012 |