- Dividend yield TTM
- -€0.40/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.11 on 09/30/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.21 per share has been distributed. The next dividend of €0.11 will be paid on 09/30/2026. 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.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.32 | 19.25% | - | |
| 09/01/2026 A | 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 | 0.00% | - | |
Frequently asked questions
When does IS ASIA BND S$D pay dividends?
IS ASIA BND S$D pays dividends in September, December, March, and June.
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$D pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for IS ASIA BND S$D?
The most recent payment was made on 06/30/2026. Previous payments were made on: 03/31/2026, 12/30/2025, and 09/30/2025.
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 06/02/2026, 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 ex-dividend date for the next IS ASIA BND S$D dividend?
To receive the next dividend, IS ASIA BND S$D must be in your portfolio on 09/01/2026.
How much is the next dividend from IS ASIA BND S$D?
On 09/30/2026, €0.11 per share is expected to be paid as a dividend.
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