LionGlobal Asian Quality Bond Fund -USD-R- in liq (LI0141834437.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$100.08
-$0.44-0.44%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 | |
|---|---|---|---|
| $3.50 | +75% | ||
Apr 16, 2024 (Ex Date) | $3.50 | +75% | |
| $2.00 | - | ||
Apr 4, 2023 (Ex Date) | $2.00 | - | |
| $2.00 | - | ||
Apr 25, 2022 (Ex Date) | $2.00 | - | |
| $2.00 | - | ||
Apr 8, 2021 (Ex Date) | $2.00 | - | |
| $2.00 | - | ||
Apr 20, 2020 (Ex Date) | $2.00 | - | |
| $2.00 | -25.93% | ||
Apr 15, 2019 (Ex Date) | $2.00 | -25.93% | |
| $2.70 | - | ||
Mar 26, 2018 (Ex Date) | $2.70 | - | |
| $2.70 | +22.73% | ||
Apr 3, 2017 (Ex Date) | $2.70 | +22.73% | |
| $2.20 | -26.67% | ||
Apr 11, 2016 (Ex Date) | $2.20 | -26.67% | |
| $3.00 | - | ||
Apr 23, 2015 (Ex Date) | $3.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does LionGlobal Asian Quality Bond Fund -USD-R- in liq pay?▼
Based on the current price and yield, the annualized dividend estimate for LionGlobal Asian Quality Bond Fund -USD-R- in liq is $3.50 per share.
What is the dividend yield of LionGlobal Asian Quality Bond Fund -USD-R- in liq?▼
The current dividend yield of LionGlobal Asian Quality Bond Fund -USD-R- in liq is 3.5%.
How safe is the dividend of LionGlobal Asian Quality Bond Fund -USD-R- in liq?▼
LionGlobal Asian Quality Bond Fund -USD-R- in liq has raised its dividend for 6 consecutive years.
What is the dividend of LionGlobal Asian Quality Bond Fund -USD-R- in liq?▼
The latest recorded dividend from LionGlobal Asian Quality Bond Fund -USD-R- in liq was $3.50 per share.
When did I have to buy the shares of LionGlobal Asian Quality Bond Fund -USD-R- in liq to receive the previous dividend?▼
To receive the previous dividend from LionGlobal Asian Quality Bond Fund -USD-R- 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.