iShares Barclays Capital USD Asia High Yield Bond Index ETF O9P.SI Open iShares Barclays Capital USD Asia High Yield Bond Index ETF in new tab
iShares Barclays Capital USD Asia High Yield Bond Index ETF Analysis (O9P.SI)
Investment Objective: iShares Barclays Capital USD Asia High Yield Bond Index ETF is an investment vehicle . It is currently trading at 6.67 USD.
Income: This is a distributing fund with a current yield of 7.33%.
Investor FAQ
Does iShares Barclays Capital USD Asia High Yield Bond Index ETF pay a dividend?
Yes, it pays an annual dividend of 0.49 USD (7.33% yield).
What asset class is iShares Barclays Capital USD Asia High Yield Bond Index ETF?
iShares Barclays Capital USD Asia High Yield Bond Index ETF is classified as a ETF.
Fund Strategy
No detailed summary available for iShares Barclays Capital USD Asia High Yield Bond Index ETF.
Dividend Yield
7.33%
Annual Dividends
0.49 USD
Next ex. div date
March 2, 2026
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2027 | 0.12 USD |
| March 1, 2027 (estimated) | 0.1160 |
| 2026 | 0.50 USD |
| Dec. 1, 2026 (estimated) | 0.1250 |
| Sept. 1, 2026 (estimated) | 0.1200 |
| June 2, 2026 (estimated) | 0.1300 |
| March 2, 2026 | 0.1200 |
| 2025 | 0.49 USD |
| Dec. 1, 2025 | 0.1300 |
| Sept. 2, 2025 | 0.1200 |
| June 2, 2025 | 0.1200 |
| March 3, 2025 | 0.1200 |
| 2024 | 0.52 USD |
| Dec. 3, 2024 | 0.1200 |
| Sept. 4, 2024 | 0.1300 |
| June 3, 2024 | 0.1400 |
| March 1, 2024 | 0.1300 |
| 2023 | 0.49 USD |
| Dec. 1, 2023 | 0.1200 |
| Aug. 30, 2023 | 0.1200 |
| June 1, 2023 | 0.1200 |
| March 3, 2023 | 0.1300 |
| 2022 | 0.38 USD |
| Dec. 2, 2022 | 0.1300 |
| Sept. 2, 2022 | 0.1200 |
| March 3, 2022 | 0.1300 |
| 2021 | 0.30 USD |
| June 1, 2021 | 0.1500 |
| March 1, 2021 | 0.1500 |
| 2020 | 0.61 USD |
| Nov. 30, 2020 | 0.1500 |
| Sept. 1, 2020 | 0.1600 |
| June 2, 2020 | 0.1500 |
| March 2, 2020 | 0.1500 |
| 2019 | 0.63 USD |
| Dec. 4, 2019 | 0.1600 |
| Sept. 4, 2019 | 0.1500 |
| May 31, 2019 | 0.1700 |
| March 1, 2019 | 0.1500 |
| 2018 | 0.57 USD |
| Dec. 3, 2018 | 0.1500 |
| Sept. 4, 2018 | 0.1500 |
| June 4, 2018 | 0.1400 |
| March 1, 2018 | 0.1300 |
| 2017 | 0.60 USD |
| Dec. 1, 2017 | 0.1500 |
| Sept. 4, 2017 | 0.1400 |
| June 1, 2017 | 0.1400 |
| March 1, 2017 | 0.1700 |
| 2016 | 0.74 USD |
| Dec. 1, 2016 | 0.1700 |
| Sept. 1, 2016 | 0.1800 |
| June 1, 2016 | 0.2100 |
| March 1, 2016 | 0.1800 |
| 2015 | 0.67 USD |
| Dec. 1, 2015 | 0.1700 |
| Sept. 1, 2015 | 0.1700 |
| June 2, 2015 | 0.1500 |
| March 2, 2015 | 0.1800 |
| 2014 | 0.66 USD |
| Dec. 1, 2014 | 0.1600 |
| Sept. 1, 2014 | 0.1600 |
| June 2, 2014 | 0.1800 |
| March 3, 2014 | 0.1600 |
| 2013 | 0.73 USD |
| Dec. 2, 2013 | 0.1800 |
| Sept. 2, 2013 | 0.1600 |
| June 3, 2013 | 0.2300 |
| March 1, 2013 | 0.1600 |
Yearly aggregated dividends
Dividends
|
iShares Barclays Capital USD Asia High Yield Bond Index ETF
Mar 02, 2026 Paid
Dividend
0.12 USD |
|
iShares Barclays Capital USD Asia High Yield Bond Index ETF
Dec 01, 2025 Paid
Dividend
0.13 USD |
|
iShares Barclays Capital USD Asia High Yield Bond Index ETF
Sep 02, 2025 Paid
Dividend
0.12 USD |
|
iShares Barclays Capital USD Asia High Yield Bond Index ETF
Jun 02, 2025 Paid
Dividend
0.12 USD |
Historical Split Corporate Actions
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