iShares JPM USD Asia Bond ETF (QL2)
Market Closed
18 Aug, 09:00
SGX SGX Primary SGX S$
12. 52
-0.01
-0.0798%
S$
- Market Cap
2.22% Div Yield
1,969 Volume
S$ 12.53
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Mar 2026 | S$0.15 | 9 Mar 2026 | 5 Mar 2026 | - | Other |
| | 1 Dec 2025 | S$0.14 | 8 Dec 2025 | 4 Dec 2025 | - | Other |
| | 2 Sep 2025 | S$0.15 | 9 Sep 2025 | 5 Sep 2025 | - | Other |
| | 2 Jun 2025 | S$0.14 | 9 Jun 2025 | 5 Jun 2025 | - | Other |
| | 3 Mar 2025 | S$0.12 | 10 Mar 2025 | 6 Mar 2025 | - | Other |
| | 3 Dec 2024 | S$0.11 | 10 Dec 2024 | 6 Dec 2024 | - | Other |
| | 4 Sep 2024 | S$0.14 | 11 Sep 2024 | 9 Sep 2024 | - | Other |
| | 3 Jun 2024 | S$0.16 | 10 Jun 2024 | 6 Jun 2024 | - | Other |
QL2 Dividend FAQ
What is the dividend yield?
The current dividend yield for QL2 is 2.22%, based on the most recent dividend payment and the current stock price of S$12.52 on the SGX.
How often are dividends paid?
iShares JPM USD Asia Bond ETF is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
iShares JPM USD Asia Bond ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.1527168 per share on 2026-03-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately -5.86%, reflecting the QL2's commitment to rewarding shareholders.
How can I track QL2 dividends?
You can easily track QL2 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
