ISHARES USD ASIA HIGH YIELD BOND ETF (SGX: QL3)

ISHARES USD ASIA HIGH YIELD BOND ETF

SGX: QL3 (IS ASIA HYG S$D)

Last update: 25 Dec, 2025, 2:37AM

8.61

-0.03 (-0.35%)

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Previous Close	8.64
Open	8.64
Volume	35,586
Avg. Volume (3M)	29,579

52 Weeks Range

8.39 (-2%) — 9.18 (6%)

AIStockmoo Score

-0.8

Analyst Consensus	0.0
Insider Activity	NA
Price Volatility	-2.0
Technical Moving Averages	1.5
Technical Oscillators	-2.5
Average	-0.75

No data within this time range.

Expected Next Dividend Payment

Mar 2026

Ex Date	Announcement Date	Payment Date	Details
01 Dec 2025	24 Nov 2025	30 Dec 2025	USD 0.13 Cash
02 Sep 2025	25 Aug 2025	30 Sep 2025	USD 0.12 Cash
02 Jun 2025	23 May 2025	30 Jun 2025	USD 0.12 Cash
03 Mar 2025	24 Feb 2025	28 Mar 2025	USD 0.12 Cash
03 Dec 2024	25 Nov 2024	30 Dec 2024	USD 0.12 Cash
04 Sep 2024	27 Aug 2024	30 Sep 2024	USD 0.13 Cash
03 Jun 2024	27 May 2024	28 Jun 2024	USD 0.14 Cash
01 Mar 2024	23 Feb 2024	28 Mar 2024	USD 0.13 Cash
01 Dec 2023	22 Nov 2023	29 Dec 2023	USD 0.12 Cash
30 Aug 2023	23 Aug 2023	29 Sep 2023	USD 0.12 Cash
01 Jun 2023	24 May 2023	30 Jun 2023	USD 0.12 Cash
03 Mar 2023	23 Feb 2023	31 Mar 2023	USD 0.13 Cash
02 Dec 2022	23 Nov 2022	30 Dec 2022	USD 0.13 Cash
02 Sep 2022	24 Aug 2022	30 Sep 2022	USD 0.12 Cash
02 Jun 2022	25 May 2022	30 Jun 2022	USD 0.13 Cash
03 Mar 2022	24 Feb 2022	31 Mar 2022	USD 0.13 Cash
29 Nov 2021	19 Nov 2021	30 Dec 2021	USD 0.09 Cash
30 Aug 2021	20 Aug 2021	30 Sep 2021	USD 0.11 Cash
01 Jun 2021	21 May 2021	30 Jun 2021	USD 0.15 Cash
01 Mar 2021	19 Feb 2021	31 Mar 2021	USD 0.15 Cash
30 Nov 2020	20 Nov 2020	30 Dec 2020	USD 0.15 Cash
01 Sep 2020	21 Aug 2020	30 Sep 2020	USD 0.16 Cash
02 Jun 2020	22 May 2020	30 Jun 2020	USD 0.15 Cash
02 Mar 2020	21 Feb 2020	31 Mar 2020	USD 0.15 Cash
04 Dec 2019	22 Nov 2019	31 Dec 2019	USD 0.16 Cash
04 Sep 2019	23 Aug 2019	30 Sep 2019	USD 0.15 Cash
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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

Realized Profit	-
Unrealized Profit	-
Dividend Received 2026	-
Total Profit	-
Avg. Return	-
Quantity (Buy)	-
Avg. Price (Buy)	-
Quantity (Sold)	-
Avg. Price (Sold)	-

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