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
| Date | Amount | Change | |
|---|---|---|---|
| $3.50 | - | ||
16 Apr 2026 | $3.50 | - | |
| $3.50 | - | ||
16 Apr 2025 | $3.50 | - | |
| $3.50 | +75% | ||
16 Apr 2024 | $3.50 | +75% | |
| $2.00 | - | ||
04 Apr 2023 | $2.00 | - | |
| $2.00 | - | ||
25 Apr 2022 | $2.00 | - | |
| $2.00 | - | ||
08 Apr 2021 | $2.00 | - | |
| $2.00 | - | ||
20 Apr 2020 | $2.00 | - | |
| $2.00 | -25.93% | ||
15 Apr 2019 | $2.00 | -25.93% | |
| $2.70 | - | ||
26 Mar 2018 | $2.70 | - | |
| $2.70 | +22.73% | ||
03 Apr 2017 | $2.70 | +22.73% | |
| $2.20 | -26.67% | ||
11 Apr 2016 | $2.20 | -26.67% | |
| $3.00 | - | ||
23 Apr 2015 | $3.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does LionGlobal Asian Quality Bond Fund -USD-R- in liq pay?▼
LionGlobal Asian Quality Bond Fund -USD-R- in liq pays an annual dividend of $3.50 per share, with a dividend yield of 3.5%.
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%.
When does LionGlobal Asian Quality Bond Fund -USD-R- in liq pay dividends?▼
LionGlobal Asian Quality Bond Fund -USD-R- 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-R- in liq?▼
The next dividend payment from LionGlobal Asian Quality Bond Fund -USD-R- in liq is estimated for April 16, 2027.
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, with a payout ratio of 0%.
What is the dividend of LionGlobal Asian Quality Bond Fund -USD-R- in liq?▼
LionGlobal Asian Quality Bond Fund -USD-R- in liq currently pays a dividend of $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, 2026.
What was the dividend of LionGlobal Asian Quality Bond Fund -USD-R- in liq in 2025?▼
In 2025, LionGlobal Asian Quality Bond Fund -USD-R- in liq paid a total dividend of $3.50 per share.
In which currency does LionGlobal Asian Quality Bond Fund -USD-R- in liq distribute the dividend?▼
LionGlobal Asian Quality Bond Fund -USD-R- in liq distributes its dividends in USD.