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LionGlobal All Seasons Fund (Standard) SGD Decumulation (0P0001NCPG.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$0.9730
-S$0.01-0.82% Wednesday 00:00
Dividend Yield
5.99%
Dividend amount
S$0.00
Last ex-date
Sep 04, 2026
Last pay date
Sep 04, 2026

Summary

LionGlobal All Seasons Fund (Standard) SGD Decumulation (0P0001NCPG.FUND) dividends are paid monthly. The latest dividend per share was S$0.00 with an ex date of September 04, 2026 and a payment date of September 04, 2026. The next dividend per share will be S$0.00 with an ex date of September 04, 2026 and a payment date of September 04, 2026. The current dividend yield of LionGlobal All Seasons Fund (Standard) SGD Decumulation (0P0001NCPG.FUND) is 5.99%.

Upcoming

4
SEP
Dividend Ex
Estimated
 
4
SEP
Dividend Payment
Estimated
 
5
OCT
Dividend Ex
Estimated
 
5
OCT
Dividend Payment
Estimated
 
4
NOV
Dividend Ex
Estimated
 
4
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
S$0.06
+140.72%
04 Sep 2026
S$0.00
-
04 Aug 2026
S$0.00
-
06 Jul 2026
S$0.00
-
04 Jun 2026
S$0.00
-
04 May 2026
S$0.00
+2.08%
01 Apr 2026
S$0.00
-2.74%
02 Mar 2026
S$0.00
+0.71%
02 Feb 2026
S$0.00
-
02 Jan 2026
S$0.00
-
S$0.02
-56.51%
01 Dec 2025
S$0.00
-
03 Nov 2025
S$0.00
-
01 Oct 2025
S$0.00
-
01 Sep 2025
S$0.00
+2.08%
01 Aug 2025
S$0.00
-
S$0.06
+0.94%
02 Dec 2024
S$0.06
+0.94%
S$0.06
+29.26%
01 Dec 2023
S$0.06
+29.26%
S$0.04
-
01 Dec 2022
S$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
1.86%
1Y Growth
140.72%

Community

FAQ

How much dividend does LionGlobal All Seasons Fund (Standard) SGD Decumulation pay?▼
LionGlobal All Seasons Fund (Standard) SGD Decumulation pays an annual dividend of S$0.06 per share, with a dividend yield of 5.99%.
What is the dividend yield of LionGlobal All Seasons Fund (Standard) SGD Decumulation?▼
The current dividend yield of LionGlobal All Seasons Fund (Standard) SGD Decumulation is 5.99%.
When does LionGlobal All Seasons Fund (Standard) SGD Decumulation pay dividends?▼
LionGlobal All Seasons Fund (Standard) SGD Decumulation pays dividends monthly. The next payment is expected on September 04, 2026.
When is the next dividend from LionGlobal All Seasons Fund (Standard) SGD Decumulation?▼
The next dividend payment from LionGlobal All Seasons Fund (Standard) SGD Decumulation is estimated for September 04, 2026.
How safe is the dividend of LionGlobal All Seasons Fund (Standard) SGD Decumulation?▼
LionGlobal All Seasons Fund (Standard) SGD Decumulation has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of LionGlobal All Seasons Fund (Standard) SGD Decumulation?▼
LionGlobal All Seasons Fund (Standard) SGD Decumulation currently pays a dividend of S$0.00 per share.
When did I have to buy the shares of LionGlobal All Seasons Fund (Standard) SGD Decumulation to receive the previous dividend?▼
To receive the previous dividend from LionGlobal All Seasons Fund (Standard) SGD Decumulation, you needed to own the shares before the ex-dividend date of August 04, 2026.
When did LionGlobal All Seasons Fund (Standard) SGD Decumulation pay the last dividend?▼
The last dividend payment from LionGlobal All Seasons Fund (Standard) SGD Decumulation was made on August 04, 2026.
What was the dividend of LionGlobal All Seasons Fund (Standard) SGD Decumulation in 2025?▼
In 2025, LionGlobal All Seasons Fund (Standard) SGD Decumulation paid a total dividend of S$0.02 per share.
In which currency does LionGlobal All Seasons Fund (Standard) SGD Decumulation distribute the dividend?▼
LionGlobal All Seasons Fund (Standard) SGD Decumulation distributes its dividends in SGD.