longbridge

IS ASIA HYG SD

QL3
8.3300.00% ( 0.000 )
Delay Midday Break: Oct 22, 10:08:00

Dividend metrics

Dividend TTM0.6276
Dividend yield7.53%
Dividend frequency--

Upcoming dividend

Dividend details--
Ex-date--
Payment date--
Dividend details
Dividend detailsEx-datePayment dateRecord date
0.14 USDCash dividend
Sep 1, 2026Sep 30, 2026Sep 2, 2026
0.1 USDCash dividend
Jun 2, 2026Jun 30, 2026Jun 3, 2026
0.12 USDCash dividend
Mar 2, 2026Mar 31, 2026Mar 3, 2026
0.13 USDCash dividend
Dec 1, 2025Dec 30, 2025Dec 2, 2025
0.12 USDCash dividend
Sep 2, 2025Sep 30, 2025Sep 3, 2025
0.12 USDCash dividend
Jun 2, 2025Jun 30, 2025Jun 3, 2025
0.12 USDCash dividend
Mar 3, 2025Mar 28, 2025Mar 4, 2025
0.12 USDCash dividend
Dec 3, 2024Dec 30, 2024Dec 4, 2024
0.13 USDCash dividend
Sep 4, 2024Sep 30, 2024Sep 5, 2024
0.14 USDCash dividend
Jun 3, 2024Jun 28, 2024Jun 4, 2024
0.13 USDCash dividend
Mar 1, 2024Mar 28, 2024Mar 4, 2024
0.12 USDCash dividend
Dec 1, 2023Dec 29, 2023Dec 4, 2023
0.12 USDCash dividend
Aug 30, 2023Sep 29, 2023Aug 31, 2023
0.12 USDCash dividend
Jun 1, 2023Jun 30, 2023Jun 5, 2023
0.13 USDCash dividend
Mar 3, 2023Mar 31, 2023Mar 6, 2023
0.13 USDCash dividend
Dec 2, 2022Dec 30, 2022Dec 5, 2022
0.12 USDCash dividend
Sep 2, 2022Sep 30, 2022Sep 5, 2022
0.13 USDCash dividend
Jun 2, 2022Jun 30, 2022Jun 3, 2022
0.13 USDCash dividend
Mar 3, 2022Mar 31, 2022Mar 4, 2022
0.09 USDCash dividend
Nov 29, 2021Dec 30, 2021Nov 30, 2021
0.11 USDCash dividend
Aug 30, 2021Sep 30, 2021Aug 31, 2021
0.15 USDCash dividend
Jun 1, 2021Jun 30, 2021Jun 2, 2021
0.15 USDCash dividend
Mar 1, 2021Mar 31, 2021Mar 2, 2021
0.15 USDCash dividend
Nov 30, 2020Dec 30, 2020Dec 1, 2020
0.16 USDCash dividend
Sep 1, 2020Sep 30, 2020Sep 2, 2020
0.15 USDCash dividend
Jun 2, 2020Jun 30, 2020Jun 3, 2020
0.15 USDCash dividend
Mar 2, 2020Mar 31, 2020Mar 3, 2020
0.16 USDCash dividend
Dec 4, 2019Dec 31, 2019Dec 5, 2019
0.15 USDCash dividend
Sep 4, 2019Sep 30, 2019Sep 5, 2019
0.17 USDCash dividend
May 31, 2019Jun 28, 2019Jun 3, 2019
0.15 USDCash dividend
Mar 4, 2019Mar 29, 2019Mar 5, 2019
0.15 USDCash dividend
Dec 3, 2018Dec 28, 2018Dec 5, 2018
0.15 USDCash dividend
Sep 4, 2018Sep 28, 2018Sep 6, 2018
0.14 USDCash dividend
Jun 4, 2018Jun 29, 2018Jun 6, 2018
0.13 USDCash dividend
Mar 1, 2018Mar 29, 2018Mar 5, 2018
0.15 USDCash dividend
Dec 1, 2017Dec 28, 2017Dec 5, 2017
0.14 USDCash dividend
Sep 4, 2017Sep 29, 2017Sep 6, 2017
0.14 USDCash dividend
Jun 1, 2017Jun 27, 2017Jun 5, 2017
0.17 USDCash dividend
Mar 1, 2017Mar 27, 2017Mar 3, 2017
0.17 USDCash dividend
Dec 1, 2016Dec 28, 2016Dec 5, 2016
0.18 USDCash dividend
Sep 1, 2016Sep 30, 2016Sep 5, 2016
0.21 USDCash dividend
Jun 1, 2016Jun 27, 2016Jun 3, 2016
0.18 USDCash dividend
Mar 1, 2016Mar 29, 2016Mar 3, 2016
0.17 USDCash dividend
Dec 1, 2015Dec 28, 2015Dec 3, 2015
0.17 USDCash dividend
Sep 1, 2015Sep 25, 2015Sep 3, 2015
0.15 USDCash dividend
Jun 2, 2015Jun 26, 2015Jun 4, 2015
0.18 USDCash dividend
Mar 2, 2015Mar 26, 2015Mar 4, 2015
0.16 USDCash dividend
Dec 1, 2014Dec 29, 2014Dec 3, 2014
0.16 USDCash dividend
Sep 1, 2014Sep 25, 2014Sep 3, 2014
0.18 USDCash dividend
Jun 2, 2014Jun 26, 2014Jun 4, 2014
0.16 USDCash dividend
Mar 3, 2014Mar 27, 2014Mar 5, 2014
0.18 USDCash dividend
Dec 2, 2013Dec 27, 2013Dec 4, 2013
0.16 USDCash dividend
Sep 2, 2013Sep 27, 2013Sep 4, 2013
0.23 USDCash dividend
Jun 3, 2013Jun 27, 2013Jun 5, 2013
0.16 USDCash dividend
Mar 1, 2013Mar 27, 2013Mar 5, 2013
0.2 USDCash dividend
Dec 3, 2012Dec 27, 2012Dec 5, 2012
0.22 USDCash dividend
Sep 3, 2012Sep 27, 2012Sep 5, 2012
0.21 USDCash dividend
Feb 29, 2012Mar 26, 2012Mar 2, 2012
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