A Dividend Seeker on SGX

TypeID	DateEx	DateRecord	DatePaid	Particulars	Amount
1	12/1/2023 (2023)	12/4/2023	12/29/2023	Declared Rate: USD 0.12 per security/unitPayment Rate: USD 0.12	0.12
1	8/30/2023 (2023)	8/31/2023	9/29/2023	Declared Rate: USD 0.12 per security/unitPayment Rate: USD 0.12	0.12
1	6/1/2023 (2023)	6/5/2023	6/30/2023	Declared Rate: USD 0.12 per security/unitPayment Rate: USD 0.12	0.12
1	3/3/2023 (2023)	3/6/2023	3/31/2023	Declared Rate: USD 0.13 per security/unitPayment Rate: USD 0.13	0.13
1	12/2/2022 (2022)	12/5/2022	12/30/2022	Declared Rate: USD 0.13 per security/unitPayment Rate: USD 0.13	0.13
1	9/2/2022 (2022)	9/5/2022	9/30/2022	Declared Rate: USD 0.12 per security/unitPayment Rate: USD 0.12	0.12
1	6/2/2022 (2022)	6/3/2022	6/30/2022	Declared Rate: USD 0.13 per security/unitPayment Rate: USD 0.13	0.13
1	3/3/2022 (2022)	3/4/2022	3/31/2022	Declared Rate: USD 0.13 per security/unitPayment Rate: USD 0.13	0.13
1	11/29/2021 (2021)	11/30/2021	12/30/2021	Declared Rate: USD 0.09 per security/unitPayment Rate: USD 0.09	0.09
1	8/30/2021 (2021)	8/31/2021	9/30/2021	Declared Rate: USD 0.11 per security/unitPayment Rate: USD 0.11	0.11
1	6/1/2021 (2021)	6/2/2021	6/30/2021	Declared Rate: USD 0.15 per security/unitPayment Rate: USD 0.15	0.15
1	3/1/2021 (2021)	3/2/2021	3/31/2021	Declared Rate: USD 0.15 per security/unitPayment Rate: USD 0.15	0.15
1	11/30/2020 (2020)	12/1/2020	12/30/2020	Declared Rate: USD 0.15 per security/unitPayment Rate: USD 0.15	0.15
1	9/1/2020 (2020)	9/2/2020	9/30/2020	Declared Rate: USD 0.16 per security/unitPayment Rate: USD 0.16	0.16
1	6/2/2020 (2020)	6/3/2020	6/30/2020	Declared Rate: USD 0.15 per security/unitPayment Rate: USD 0.15	0.15
1	3/2/2020 (2020)	3/3/2020	3/31/2020	Declared Rate: USD 0.15 per security/unitPayment Rate: USD 0.15	0.15
1	12/4/2019 (2019)	12/5/2019	12/31/2019	Declared Rate: USD 0.16 per security/unitPayment Rate: USD 0.16	0.16
1	9/4/2019 (2019)	9/5/2019	9/30/2019	Declared Rate: USD 0.15 per security/unitPayment Rate: USD 0.15	0.15
1	5/31/2019 (2019)	6/3/2019	6/28/2019	Declared Rate: USD 0.17 per security/unitPayment Rate: USD 0.17	0.17
1	3/4/2019 (2019)	3/5/2019	3/29/2019	Declared Rate: USD 0.15 per security/unitPayment Rate: USD 0.15	0.15
1	12/3/2018 (2018)	12/5/2018	12/28/2018	USD 0.15	0.15
1	9/4/2018 (2018)	9/6/2018	9/28/2018	USD 0.15	0.15
1	6/4/2018 (2018)	6/6/2018	6/29/2018	USD 0.14	0.14
1	3/1/2018 (2018)	3/5/2018	3/29/2018	USD 0.13	0.13
1	12/1/2017 (2017)	12/5/2017	12/28/2017	USD 0.15	0.15
1	9/4/2017 (2017)	9/6/2017	9/29/2017	USD 0.14	0.14
1	6/1/2017 (2017)	6/5/2017	6/27/2017	USD 0.14	0.14
1	3/1/2017 (2017)	3/3/2017	3/27/2017	USD 0.17	0.17
1	12/1/2016 (2016)	12/5/2016	12/28/2016	USD 0.17	0.17
1	9/1/2016 (2016)	9/5/2016	9/30/2016	USD 0.18	0.18
1	6/1/2016 (2016)	6/3/2016	6/27/2016	USD 0.21	0.21
1	3/1/2016 (2016)	3/3/2016	3/29/2016	USD 0.18	0.18
1	12/1/2015 (2015)	12/3/2015	12/28/2015	USD 0.17	0.17
1	9/1/2015 (2015)	9/3/2015	9/25/2015	USD 0.17	0.17
1	6/2/2015 (2015)	6/4/2015	6/26/2015	USD 0.15	0.15
1	3/2/2015 (2015)	3/4/2015	3/26/2015	USD 0.18	0.18
1	12/1/2014 (2014)	12/3/2014	12/29/2014	USD 0.16	0.16
1	9/1/2014 (2014)	9/3/2014	9/25/2014	USD 0.16	0.16
1	6/2/2014 (2014)	6/4/2014	6/26/2014	USD 0.18	0.18
1	3/3/2014 (2014)	3/5/2014	3/27/2014	USD 0.16	0.16
1	12/2/2013 (2013)	12/4/2013	12/27/2013	USD 0.18	0.18
1	9/2/2013 (2013)	9/4/2013	9/26/2013	USD 0.16	0.16
1	6/3/2013 (2013)	6/5/2013	6/27/2013	USD 0.23	0.23
1	3/1/2013 (2013)	3/5/2013	3/27/2013	USD 0.16	0.16
1	12/3/2012 (2012)	12/5/2012	12/27/2012	USD 0.2	0.2
1	9/3/2012 (2012)	9/5/2012	9/27/2012	USD 0.22	0.22
1	6/1/2012 (2012)	6/5/2012	6/27/2012	USD 0.23	0.23
1	2/29/2012 (2012)	3/2/2012	3/26/2012	USD 0.21	0.21

Year	Total Amount	Yield %
2023	0.49	5.5056
2022	0.51	5.7303
2021	0.5	5.618
2020	0.61	6.8539
2019	0.63	7.0787
2018	0.57	6.4045
2017	0.6	6.7416
2016	0.74	8.3146
2015	0.67	7.5281
2014	0.66	7.4157
2013	0.73	8.2022
2012	0.86	9.6629

Year	Total Amount	Yield %
2023	0.49	5.5809
2022	0.51	5.8087
2021	0.5	5.6948
2020	0.61	6.9476
2019	0.63	7.1754
2018	0.57	6.492
2017	0.6	6.8337
2016	0.74	8.4282
2015	0.67	7.631
2014	0.66	7.5171
2013	0.73	8.3144
2012	0.86	9.795

A Dividend Seeker on SGX

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Dividend List - IS ASIA HYG S$D (QL3)

BLACKROCK (SINGAPORE) LIMITED

Dividend Details

Dividend Summary

Dynamically calculated using last done price (8.9) on date (11/9/2024)

Dividend History (Pre-Calculated)

Pre-calculated using price (8.78) on date (4/20/2024)

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