LionGlobal Asian Quality Bond Fund -USD-I- in liq (LI0141834411.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$101.75
-$0.44-0.43%Wednesday 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 | |
|---|---|---|---|
| $4.00 | +73.91% | ||
Apr 16, 2024 (Ex Date) | $4.00 | +73.91% | |
| $2.30 | - | ||
Apr 4, 2023 (Ex Date) | $2.30 | - | |
| $2.30 | - | ||
Apr 25, 2022 (Ex Date) | $2.30 | - | |
| $2.30 | - | ||
Apr 8, 2021 (Ex Date) | $2.30 | - | |
| $2.30 | - | ||
Apr 20, 2020 (Ex Date) | $2.30 | - | |
| $2.30 | -23.33% | ||
Apr 15, 2019 (Ex Date) | $2.30 | -23.33% | |
| $3.00 | - | ||
Mar 26, 2018 (Ex Date) | $3.00 | - | |
| $3.00 | +20% | ||
Apr 3, 2017 (Ex Date) | $3.00 | +20% | |
| $2.50 | -16.67% | ||
Apr 11, 2016 (Ex Date) | $2.50 | -16.67% | |
| $3.00 | -3.23% | ||
Apr 23, 2015 (Ex Date) | $3.00 | -3.23% | |
| $3.10 | +6.53% | ||
Apr 22, 2014 (Ex Date) | $3.10 | +6.53% | |
| $2.91 | - | ||
Apr 19, 2013 (Ex Date) | $2.91 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does LionGlobal Asian Quality Bond Fund -USD-I- in liq pay?▼
Based on the current price and yield, the annualized dividend estimate for LionGlobal Asian Quality Bond Fund -USD-I- in liq is $4.00 per share.
What is the dividend yield of LionGlobal Asian Quality Bond Fund -USD-I- in liq?▼
The current dividend yield of LionGlobal Asian Quality Bond Fund -USD-I- in liq is 3.93%.
How safe is the dividend of LionGlobal Asian Quality Bond Fund -USD-I- in liq?▼
LionGlobal Asian Quality Bond Fund -USD-I- in liq has raised its dividend for 6 consecutive years.
What is the dividend of LionGlobal Asian Quality Bond Fund -USD-I- in liq?▼
The latest recorded dividend from LionGlobal Asian Quality Bond Fund -USD-I- in liq was $4.00 per share.
When did I have to buy the shares of LionGlobal Asian Quality Bond Fund -USD-I- in liq to receive the previous dividend?▼
To receive the previous dividend from LionGlobal Asian Quality Bond Fund -USD-I- in liq, you needed to own the shares before the ex-dividend date of April 16, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.