LionGlobal SGD Money Market Fund SGD Dist (SGXZ50918473.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$0.9919
+S$0.00+0.01% Thursday 00:00
Dividend Yield
1.81%
Dividend amount
S$0.00
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

LionGlobal SGD Money Market Fund SGD Dist (SGXZ50918473.FUND) dividends are paid monthly. The latest dividend per share was S$0.00 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be S$0.00 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of LionGlobal SGD Money Market Fund SGD Dist (SGXZ50918473.FUND) is 1.81%.

Upcoming

Past

DateAmountChange
S$0.02
+97.78%
01 Oct 2026
S$0.00
-
01 Sep 2026
S$0.00
-
03 Aug 2026
S$0.00
-
01 Jul 2026
S$0.00
-
02 Jun 2026
S$0.00
-
04 May 2026
S$0.00
-
01 Apr 2026
S$0.00
+0.56%
02 Mar 2026
S$0.00
-17.13%
02 Feb 2026
S$0.00
-
02 Jan 2026
S$0.00
-
S$0.01
-55.24%
01 Dec 2025
S$0.00
-
03 Nov 2025
S$0.00
-
01 Oct 2025
S$0.00
-
01 Sep 2025
S$0.00
-18.18%
01 Aug 2025
S$0.00
-
S$0.02
-
02 Dec 2024
S$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-22.03%

Community

FAQ

How much dividend does LionGlobal SGD Money Market Fund SGD Dist pay?▼
LionGlobal SGD Money Market Fund SGD Dist pays an annual dividend of S$0.02 per share, with a dividend yield of 1.81%.
What is the dividend yield of LionGlobal SGD Money Market Fund SGD Dist?▼
The current dividend yield of LionGlobal SGD Money Market Fund SGD Dist is 1.81%.
When does LionGlobal SGD Money Market Fund SGD Dist pay dividends?▼
LionGlobal SGD Money Market Fund SGD Dist pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from LionGlobal SGD Money Market Fund SGD Dist?▼
The next dividend payment from LionGlobal SGD Money Market Fund SGD Dist is estimated for October 01, 2026.
How safe is the dividend of LionGlobal SGD Money Market Fund SGD Dist?▼
LionGlobal SGD Money Market Fund SGD Dist has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of LionGlobal SGD Money Market Fund SGD Dist?▼
LionGlobal SGD Money Market Fund SGD Dist currently pays a dividend of S$0.00 per share.
When did I have to buy the shares of LionGlobal SGD Money Market Fund SGD Dist to receive the previous dividend?▼
To receive the previous dividend from LionGlobal SGD Money Market Fund SGD Dist, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did LionGlobal SGD Money Market Fund SGD Dist pay the last dividend?▼
The last dividend payment from LionGlobal SGD Money Market Fund SGD Dist was made on September 01, 2026.
What was the dividend of LionGlobal SGD Money Market Fund SGD Dist in 2025?▼
In 2025, LionGlobal SGD Money Market Fund SGD Dist paid a total dividend of S$0.01 per share.
In which currency does LionGlobal SGD Money Market Fund SGD Dist distribute the dividend?▼
LionGlobal SGD Money Market Fund SGD Dist distributes its dividends in SGD.