LionGlobal Short Duration Bond Fund (SBV.SG) Dividend 2026: History, Ex-Dividend Dates & Yield
$0.7650
+$0.00+0%Friday 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 | |
|---|---|---|---|
| · YTD | $0.02 | - | |
Oct 30, 2026 | $0.01 | +0.37% | |
Jul 31, 2026 | $0.01 | -0.7% | |
Apr 30, 2026 | $0.01 | +52.73% | |
Jan 30, 2026 | $0.00 | +88.46% | |
Jan 30, 2026 | $0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does LionGlobal Short Duration Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for LionGlobal Short Duration Bond Fund is $0.02 per share.
What is the dividend yield of LionGlobal Short Duration Bond Fund?▼
The current dividend yield of LionGlobal Short Duration Bond Fund is 3.07%.
When does LionGlobal Short Duration Bond Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from LionGlobal Short Duration Bond Fund is estimated for January 29, 2027.
When is the next dividend from LionGlobal Short Duration Bond Fund?▼
The next dividend payment from LionGlobal Short Duration Bond Fund is estimated for January 29, 2027.
What is the dividend of LionGlobal Short Duration Bond Fund?▼
The latest recorded dividend from LionGlobal Short Duration Bond Fund was $0.01 per share.
When did I have to buy the shares of LionGlobal Short Duration Bond Fund to receive the previous dividend?▼
To receive the previous dividend from LionGlobal Short Duration Bond Fund, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did LionGlobal Short Duration Bond Fund pay the last dividend?▼
The last dividend payment from LionGlobal Short Duration Bond Fund was made on October 30, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.