IS ASIA BND S$D dividend 2026: Yield & history

Dividend yield TTM: -
€0.42/share
Dividend growth (CAGR 5Y): 2.76%
Next dividend: The next dividend is expected in December.

Historical dividends

In 2026, IS ASIA BND S$D has already paid €0.32 in dividends. The last payout was in September.

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Dividend metrics Metrics

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.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.32	19.25%	-
09/01/2026	09/30/2026	€0.11
06/02/2026	06/30/2026	€0.11
03/02/2026	03/31/2026	€0.10
2025		€0.40	2.75%	-
12/01/2025	12/30/2025	€0.0936
09/02/2025	09/30/2025	€0.10
06/02/2025	06/30/2025	€0.12
03/03/2025	03/28/2025	€0.0827
2024		€0.39	4.84%	-
12/03/2024	12/30/2024	€0.0769
09/04/2024	09/30/2024	€0.0988
06/03/2024	06/28/2024	€0.11
03/01/2024	03/28/2024	€0.10
2023		€0.37	7.45%	-
12/01/2023	12/29/2023	€0.0814
08/30/2023	09/29/2023	€0.0945
06/01/2023	06/30/2023	€0.10
03/03/2023	03/31/2023	€0.092
2022		€0.34	13.57%	-
12/02/2022	12/30/2022	€0.0839
09/02/2022	09/30/2022	€0.0918
06/02/2022	06/30/2022	€0.0764
03/03/2022	03/31/2022	€0.0903
2021		€0.30	13.09%	-
11/29/2021	12/30/2021	€0.0795
08/30/2021	09/30/2021	€0.0778
06/01/2021	06/30/2021	€0.0675
03/01/2021	03/31/2021	€0.0767
2020		€0.35	12.75%	-
11/30/2020	12/30/2020	€0.0732
09/01/2020	09/30/2020	€0.0938
06/02/2020	06/30/2020	€0.0801
03/02/2020	03/31/2020	€0.0998
2019		€0.40	16.87%	-
12/04/2019	12/31/2019	€0.098
09/04/2019	09/30/2019	€0.0917
05/31/2019	06/28/2019	€0.11
03/04/2019	03/29/2019	€0.0979
2018		€0.34	7.02%	-
12/03/2018	12/28/2018	€0.0874
09/04/2018	09/28/2018	€0.086
06/04/2018	06/29/2018	€0.0855
03/01/2018	03/29/2018	€0.0813
2017		€0.37	11.83%	-
12/01/2017	12/28/2017	€0.0837
09/04/2017	09/29/2017	€0.0931
06/01/2017	06/27/2017	€0.097
03/01/2017	03/27/2017	€0.0921
2016		€0.42	9.56%	-
12/01/2016	12/28/2016	€0.12
09/01/2016	09/30/2016	€0.0978
06/01/2016	06/27/2016	€0.0998
03/01/2016	03/29/2016	€0.0974
2015		€0.38	9.83%	-
12/01/2015	12/28/2015	€0.10
09/01/2015	09/25/2015	€0.0893
06/02/2015	06/26/2015	€0.0895
03/02/2015	03/26/2015	€0.10
2014		€0.34	2.76%	-
12/01/2014	12/29/2014	€0.0905
09/01/2014	09/25/2014	€0.0862
06/02/2014	06/26/2014	€0.0882
03/03/2014	03/27/2014	€0.08
2013		€0.35	6.93%	-
12/02/2013	12/27/2013	€0.0873
09/02/2013	09/26/2013	€0.0815
06/03/2013	06/27/2013	€0.0921
03/01/2013	03/27/2013	€0.0938
2012		€0.38	128.20%	-
12/03/2012	12/27/2012	€0.0906
09/03/2012	09/27/2012	€0.093
06/01/2012	06/27/2012	€0.10
02/29/2012	03/26/2012	€0.0975
2011		€0.17	0.00%	-
11/30/2011	12/27/2011	€0.0842
08/31/2011	09/27/2011	€0.0828