$101.75
-$0.44-0.43% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4 | - | ||
16 Apr 2026 | $4 | - | |
| $4 | - | ||
16 Apr 2025 | $4 | - | |
| $4 | +73.91% | ||
16 Apr 2024 | $4 | +73.91% | |
| $2.3 | - | ||
04 Apr 2023 | $2.3 | - | |
| $2.3 | - | ||
25 Apr 2022 | $2.3 | - | |
| $2.3 | - | ||
08 Apr 2021 | $2.3 | - | |
| $2.3 | - | ||
20 Apr 2020 | $2.3 | - | |
| $2.3 | -23.33% | ||
15 Apr 2019 | $2.3 | -23.33% | |
| $3 | - | ||
26 Mar 2018 | $3 | - | |
| $3 | +20% | ||
03 Apr 2017 | $3 | +20% | |
| $2.5 | -16.67% | ||
11 Apr 2016 | $2.5 | -16.67% | |
| $3 | -3.23% | ||
23 Apr 2015 | $3 | -3.23% | |
| $3.1 | +6.53% | ||
22 Apr 2014 | $3.1 | +6.53% | |
| $2.91 | - | ||
19 Apr 2013 | $2.91 | - | |
10Y Growth
4.81%
5Y Growth
11.7%
3Y Growth
20.26%
1Y Growth
N/A
Community
FAQ
How much dividend does LionGlobal Asian Quality Bond Fund -USD-I- in liq pay?▼
LionGlobal Asian Quality Bond Fund -USD-I- in liq pays an annual dividend of $4 per share, with a dividend yield of 3.93%.
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%.
When does LionGlobal Asian Quality Bond Fund -USD-I- in liq pay dividends?▼
LionGlobal Asian Quality Bond Fund -USD-I- in liq pays dividends annual. The next payment is expected on April 16, 2027.
When is the next dividend from LionGlobal Asian Quality Bond Fund -USD-I- in liq?▼
The next dividend payment from LionGlobal Asian Quality Bond Fund -USD-I- in liq is estimated for April 16, 2027.
How safe is the dividend of LionGlobal Asian Quality Bond Fund -USD-I- in liq?▼
LionGlobal Asian Quality Bond Fund -USD-I- in liq paid dividend every year within the last 12 years.
What is the dividend of LionGlobal Asian Quality Bond Fund -USD-I- in liq?▼
LionGlobal Asian Quality Bond Fund -USD-I- in liq currently pays a dividend of $4 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, 2026.
What was the dividend of LionGlobal Asian Quality Bond Fund -USD-I- in liq in 2025?▼
In 2025, LionGlobal Asian Quality Bond Fund -USD-I- in liq paid a total dividend of $4 per share.
In which currency does LionGlobal Asian Quality Bond Fund -USD-I- in liq distribute the dividend?▼
LionGlobal Asian Quality Bond Fund -USD-I- in liq distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer