LionGlobal Asia Bond SGD Hedged Class (0P00018LAB.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$0.6630
-S$0.00-0.3%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | S$0.03 | - | |
Oct 1, 2026 | S$0.01 | -2.86% | |
Jul 1, 2026 | S$0.01 | -2.78% | |
Apr 1, 2026 | S$0.01 | - | |
Jan 2, 2026 | S$0.01 | - | |
| S$0.03 | -5.26% | ||
Oct 1, 2025 | S$0.01 | +1.41% | |
Jul 1, 2025 | S$0.01 | -1.39% | |
Apr 1, 2025 | S$0.01 | -1.37% | |
Jan 2, 2025 | S$0.01 | -1.35% | |
| S$0.03 | - | ||
Oct 1, 2024 | S$0.01 | +2.78% | |
Jul 1, 2024 | S$0.01 | - | |
Apr 1, 2024 | S$0.01 | -16.28% | |
Jan 2, 2024 | S$0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-2.08%
Community
FAQs
How much dividend does LionGlobal Asia Bond SGD Hedged Class pay?▼
Based on the current price and yield, the annualized dividend estimate for LionGlobal Asia Bond SGD Hedged Class is S$0.03 per share.
What is the dividend yield of LionGlobal Asia Bond SGD Hedged Class?▼
The current dividend yield of LionGlobal Asia Bond SGD Hedged Class is 4.25%.
When does LionGlobal Asia Bond SGD Hedged Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from LionGlobal Asia Bond SGD Hedged Class is estimated for January 1, 2027.
When is the next dividend from LionGlobal Asia Bond SGD Hedged Class?▼
The next dividend payment from LionGlobal Asia Bond SGD Hedged Class is estimated for January 1, 2027.
How safe is the dividend of LionGlobal Asia Bond SGD Hedged Class?▼
LionGlobal Asia Bond SGD Hedged Class has paid a dividend for 1 consecutive years.
What is the dividend of LionGlobal Asia Bond SGD Hedged Class?▼
The latest recorded dividend from LionGlobal Asia Bond SGD Hedged Class was S$0.01 per share.
When did I have to buy the shares of LionGlobal Asia Bond SGD Hedged Class to receive the previous dividend?▼
To receive the previous dividend from LionGlobal Asia Bond SGD Hedged Class, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did LionGlobal Asia Bond SGD Hedged Class pay the last dividend?▼
The last dividend payment from LionGlobal Asia Bond SGD Hedged Class was made on October 1, 2026.
What was the dividend of LionGlobal Asia Bond SGD Hedged Class in 2025?▼
LionGlobal Asia Bond SGD Hedged Class has recorded dividends totaling S$0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.