United Singapore Bond Fund SGD Dist (0P0001LGXN.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$0.9055
+S$0.00+0.19% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| S$0.03 | +1.8% | ||
01 Jul 2026 | S$0.01 | - | |
01 Apr 2026 | S$0.01 | -1.61% | |
02 Jan 2026 | S$0.01 | -1.95% | |
| S$0.03 | +3.72% | ||
01 Oct 2025 | S$0.01 | +3.01% | |
01 Jul 2025 | S$0.01 | +3.23% | |
01 Apr 2025 | S$0.01 | +0.53% | |
02 Jan 2025 | S$0.01 | -1.32% | |
| S$0.03 | +12.72% | ||
01 Oct 2024 | S$0.01 | +3.93% | |
01 Jul 2024 | S$0.01 | -0.35% | |
01 Apr 2024 | S$0.01 | -1.92% | |
02 Jan 2024 | S$0.01 | - | |
| S$0.03 | +51.88% | ||
02 Oct 2023 | S$0.03 | +51.88% | |
| S$0.02 | - | ||
03 Oct 2022 | S$0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
5.98%
1Y Growth
1.8%
Community
FAQ
How much dividend does United Singapore Bond Fund SGD Dist pay?▼
United Singapore Bond Fund SGD Dist pays an annual dividend of S$0.03 per share, with a dividend yield of 3.6%.
What is the dividend yield of United Singapore Bond Fund SGD Dist?▼
The current dividend yield of United Singapore Bond Fund SGD Dist is 3.6%.
When does United Singapore Bond Fund SGD Dist pay dividends?▼
United Singapore Bond Fund SGD Dist pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from United Singapore Bond Fund SGD Dist?▼
The next dividend payment from United Singapore Bond Fund SGD Dist is estimated for October 01, 2026.
How safe is the dividend of United Singapore Bond Fund SGD Dist?▼
United Singapore Bond Fund SGD Dist has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of United Singapore Bond Fund SGD Dist?▼
United Singapore Bond Fund SGD Dist currently pays a dividend of S$0.01 per share.
When did I have to buy the shares of United Singapore Bond Fund SGD Dist to receive the previous dividend?▼
To receive the previous dividend from United Singapore Bond Fund SGD Dist, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did United Singapore Bond Fund SGD Dist pay the last dividend?▼
The last dividend payment from United Singapore Bond Fund SGD Dist was made on July 01, 2026.
What was the dividend of United Singapore Bond Fund SGD Dist in 2025?▼
In 2025, United Singapore Bond Fund SGD Dist paid a total dividend of S$0.03 per share.
In which currency does United Singapore Bond Fund SGD Dist distribute the dividend?▼
United Singapore Bond Fund SGD Dist distributes its dividends in SGD.