- Dividend yield TTM
- -€0.42/share
- Dividend growth (CAGR 5Y)
- 2.76%
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | 5.09% |
CAGR 5Y | 2.76% |
CAGR 10Y | 0.44% |
All dividend data
So far in 2026, €0.32 per share has been distributed. In 2025, IS ASIA BND S$D distributed €0.40. The dividend yield is currently 0.00%. IS ASIA BND S$D pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.32 | 19.25% | - | |
| 01/09/2026 | 30/09/2026 | €0.11 | ||
| 02/06/2026 | 30/06/2026 | €0.11 | ||
| 02/03/2026 | 31/03/2026 | €0.10 | ||
| 2025 | €0.40 | 2.75% | - | |
| 01/12/2025 | 30/12/2025 | €0.0936 | ||
| 02/09/2025 | 30/09/2025 | €0.10 | ||
| 02/06/2025 | 30/06/2025 | €0.12 | ||
| 03/03/2025 | 28/03/2025 | €0.0827 | ||
| 2024 | €0.39 | 4.84% | - | |
| 2023 | €0.37 | 7.45% | - | |
| 2022 | €0.34 | 13.57% | - | |
| 2021 | €0.30 | 13.09% | - | |
| 2020 | €0.35 | 12.75% | - | |
| 2019 | €0.40 | 16.87% | - | |
| 2018 | €0.34 | 7.02% | - | |
| 2017 | €0.37 | 11.83% | - | |
| 2016 | €0.42 | 9.56% | - | |
| 2015 | €0.38 | 9.83% | - | |
| 2014 | €0.34 | 2.76% | - | |
| 2013 | €0.35 | 6.93% | - | |
| 2012 | €0.38 | 128.20% | - | |
| 2011 | €0.17 | 0.00% | - | |
Frequently asked questions
When does IS ASIA BND S$D pay dividends?
IS ASIA BND S$D pays dividends in December, March, June and September.
How often does IS ASIA BND S$D pay dividends?
IS ASIA BND S$D pays dividends quarterly.
What percentage of dividends does IS ASIA BND S$D pay?
Payouts have increased by 5.09% over the past 3 years.
When were the most recent dividend payment dates for IS ASIA BND S$D?
The most recent payment was made on 30/09/2026. Previous payments were made on: 30/06/2026, 31/03/2026 and 30/12/2025.
When did you need to hold IS ASIA BND S$D in your portfolio to receive the latest dividend?
If you held IS ASIA BND S$D in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from IS ASIA BND S$D in 2025?
In 2025, IS ASIA BND S$D paid €0.40 in dividends.
How much was the dividend from IS ASIA BND S$D in 2024?
In 2024, IS ASIA BND S$D paid €0.39 in dividends.
When is the next dividend from IS ASIA BND S$D expected?
IS ASIA BND S$D is expected to pay the next dividend in December.