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

S$0.9911
+S$0.00+0%Friday 00:00
Dividend Yield
1.82%
Dividend amount
S$0.00
Last ex-date
Oct 1, 2026
Last pay date
Oct 1, 2026

Summary

LionGlobal SGD Money Market Fund SGD Dist (SGXZ50918473.FUND). Dividend Frequency: monthly. The latest recorded dividend from LionGlobal SGD Money Market Fund SGD Dist was S$0.00 per share. Last ex-date: October 1, 2026. The last dividend payment from LionGlobal SGD Money Market Fund SGD Dist was made on October 1, 2026. The next dividend payment from LionGlobal SGD Money Market Fund SGD Dist is estimated for November 2, 2026. Estimated next dividend amount: S$0.00. The current dividend yield of LionGlobal SGD Money Market Fund SGD Dist is 1.82%.

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.

DateAmountChange
· YTDS$0.02
-
Oct 1, 2026
S$0.00
-
Sep 1, 2026
S$0.00
-
Aug 3, 2026
S$0.00
-
Jul 1, 2026
S$0.00
-
Jun 2, 2026
S$0.00
-
May 4, 2026
S$0.00
-
Apr 1, 2026
S$0.00
+0.56%
Mar 2, 2026
S$0.00
-17.13%
Feb 2, 2026
S$0.00
-
Jan 2, 2026
S$0.00
-
S$0.01
-55.24%
Dec 1, 2025
S$0.00
-
Nov 3, 2025
S$0.00
-
Oct 1, 2025
S$0.00
-
Sep 1, 2025
S$0.00
-18.18%
Aug 1, 2025
S$0.00
-
S$0.02
-
Dec 2, 2024
S$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-28.39%

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FAQs

How much dividend does LionGlobal SGD Money Market Fund SGD Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for LionGlobal SGD Money Market Fund SGD Dist is S$0.02 per share.
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 1.82%.
When does LionGlobal SGD Money Market Fund SGD Dist pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from LionGlobal SGD Money Market Fund SGD Dist is estimated for November 2, 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 November 2, 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.
What is the dividend of LionGlobal SGD Money Market Fund SGD Dist?▼
The latest recorded dividend from LionGlobal SGD Money Market Fund SGD Dist was 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 October 1, 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 October 1, 2026.
What was the dividend of LionGlobal SGD Money Market Fund SGD Dist in 2025?▼
LionGlobal SGD Money Market Fund SGD Dist has recorded dividends totaling S$0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.