Lion Capital Funds II - Lion-Bank of Singapore Asian Income Fund A Dist AUD Hedged Class (0P000170X6)
Market Closed
16 Jul, 20:00
XBER XBER Primary A$
1. 06
-0.01
-1.2975%
A$
- Market Cap
0.04% Div Yield
0 Volume
A$ 1.08
Previous Close Want to track 0P000170X6 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P000170X6 Paid Lion Capital Funds II - Lion-Bank of Singapore Asian Income Fund A Dist AUD Hedged Class 8 Apr 2026 | 1 Apr 2026 | A$0.01 | 8 Apr 2026 | 7 Apr 2026 | - | Other |
| 0P000170X6 Paid Lion Capital Funds II - Lion-Bank of Singapore Asian Income Fund A Dist AUD Hedged Class 9 Jan 2026 | 2 Jan 2026 | A$0.01 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P000170X6 Paid Lion Capital Funds II - Lion-Bank of Singapore Asian Income Fund A Dist AUD Hedged Class 8 Oct 2025 | 1 Oct 2025 | A$0.01 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| 0P000170X6 Paid Lion Capital Funds II - Lion-Bank of Singapore Asian Income Fund A Dist AUD Hedged Class 8 Jul 2025 | 1 Jul 2025 | A$0.01 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| 0P000170X6 Paid Lion Capital Funds II - Lion-Bank of Singapore Asian Income Fund A Dist AUD Hedged Class 8 Apr 2025 | 1 Apr 2025 | A$0.01 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| 0P000170X6 Paid Lion Capital Funds II - Lion-Bank of Singapore Asian Income Fund A Dist AUD Hedged Class 9 Jan 2025 | 2 Jan 2025 | A$0.01 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| 0P000170X6 Paid Lion Capital Funds II - Lion-Bank of Singapore Asian Income Fund A Dist AUD Hedged Class 8 Oct 2024 | 1 Oct 2024 | A$0.01 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| 0P000170X6 Paid Lion Capital Funds II - Lion-Bank of Singapore Asian Income Fund A Dist AUD Hedged Class 8 Jul 2024 | 1 Jul 2024 | A$0.01 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| 0P000170X6 Paid Lion Capital Funds II - Lion-Bank of Singapore Asian Income Fund A Dist AUD Hedged Class 8 Apr 2024 | 1 Apr 2024 | A$0.01 | 8 Apr 2024 | 4 Apr 2024 | - | Other |
| 0P000170X6 Paid Lion Capital Funds II - Lion-Bank of Singapore Asian Income Fund A Dist AUD Hedged Class 9 Jan 2024 | 2 Jan 2024 | A$0.01 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| 0P000170X6 Paid Lion Capital Funds II - Lion-Bank of Singapore Asian Income Fund A Dist AUD Hedged Class 9 Oct 2023 | 2 Oct 2023 | A$0.01 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| 0P000170X6 Paid Lion Capital Funds II - Lion-Bank of Singapore Asian Income Fund A Dist AUD Hedged Class 10 Jul 2023 | 3 Jul 2023 | A$0.01 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| 0P000170X6 Paid Lion Capital Funds II - Lion-Bank of Singapore Asian Income Fund A Dist AUD Hedged Class 11 Apr 2023 | 3 Apr 2023 | A$0.01 | 11 Apr 2023 | 6 Apr 2023 | - | Other |
| 0P000170X6 Paid Lion Capital Funds II - Lion-Bank of Singapore Asian Income Fund A Dist AUD Hedged Class 10 Jan 2023 | 3 Jan 2023 | A$0.01 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| 0P000170X6 Paid Lion Capital Funds II - Lion-Bank of Singapore Asian Income Fund A Dist AUD Hedged Class 10 Oct 2022 | 3 Oct 2022 | A$0.01 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| 0P000170X6 Paid Lion Capital Funds II - Lion-Bank of Singapore Asian Income Fund A Dist AUD Hedged Class 8 Jul 2022 | 1 Jul 2022 | A$0.01 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| 0P000170X6 Paid Lion Capital Funds II - Lion-Bank of Singapore Asian Income Fund A Dist AUD Hedged Class 8 Apr 2022 | 1 Apr 2022 | A$0.01 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
| 0P000170X6 Paid Lion Capital Funds II - Lion-Bank of Singapore Asian Income Fund A Dist AUD Hedged Class 10 Jan 2022 | 3 Jan 2022 | A$0.01 | 10 Jan 2022 | 6 Jan 2022 | - | Other |
| 0P000170X6 Paid Lion Capital Funds II - Lion-Bank of Singapore Asian Income Fund A Dist AUD Hedged Class 8 Oct 2021 | 1 Oct 2021 | A$0.01 | 8 Oct 2021 | 4 Oct 2021 | - | Other |
| 0P000170X6 Paid Lion Capital Funds II - Lion-Bank of Singapore Asian Income Fund A Dist AUD Hedged Class 8 Jul 2021 | 1 Jul 2021 | A$0.01 | 8 Jul 2021 | 5 Jul 2021 | - | Other |
| 0P000170X6 Paid Lion Capital Funds II - Lion-Bank of Singapore Asian Income Fund A Dist AUD Hedged Class 8 Apr 2021 | 1 Apr 2021 | A$0.01 | 8 Apr 2021 | 6 Apr 2021 | - | Other |
| 0P000170X6 Paid Lion Capital Funds II - Lion-Bank of Singapore Asian Income Fund A Dist AUD Hedged Class 11 Jan 2021 | 4 Jan 2021 | A$0.01 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| 0P000170X6 Paid Lion Capital Funds II - Lion-Bank of Singapore Asian Income Fund A Dist AUD Hedged Class 8 Jul 2020 | 1 Jul 2020 | A$0.01 | 8 Jul 2020 | 6 Jul 2020 | - | Other |
| 0P000170X6 Paid Lion Capital Funds II - Lion-Bank of Singapore Asian Income Fund A Dist AUD Hedged Class 8 Apr 2020 | 1 Apr 2020 | A$0.01 | 8 Apr 2020 | 6 Apr 2020 | - | Other |
| 0P000170X6 Paid Lion Capital Funds II - Lion-Bank of Singapore Asian Income Fund A Dist AUD Hedged Class 9 Jan 2020 | 2 Jan 2020 | A$0.01 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
| 0P000170X6 Paid Lion Capital Funds II - Lion-Bank of Singapore Asian Income Fund A Dist AUD Hedged Class 8 Oct 2019 | 1 Oct 2019 | A$0.01 | 8 Oct 2019 | 4 Oct 2019 | - | Other |
| 0P000170X6 Paid Lion Capital Funds II - Lion-Bank of Singapore Asian Income Fund A Dist AUD Hedged Class 8 Jul 2019 | 1 Jul 2019 | A$0.01 | 8 Jul 2019 | 4 Jul 2019 | - | Other |
| 0P000170X6 Paid Lion Capital Funds II - Lion-Bank of Singapore Asian Income Fund A Dist AUD Hedged Class 8 Apr 2019 | 1 Apr 2019 | A$0.01 | 8 Apr 2019 | 4 Apr 2019 | - | Other |
| 0P000170X6 Paid Lion Capital Funds II - Lion-Bank of Singapore Asian Income Fund A Dist AUD Hedged Class 9 Jan 2019 | 2 Jan 2019 | A$0.01 | 9 Jan 2019 | 7 Jan 2019 | - | Other |
| 0P000170X6 Paid Lion Capital Funds II - Lion-Bank of Singapore Asian Income Fund A Dist AUD Hedged Class 8 Oct 2018 | 1 Oct 2018 | A$0.01 | 8 Oct 2018 | 4 Oct 2018 | - | Other |
| 0P000170X6 Paid Lion Capital Funds II - Lion-Bank of Singapore Asian Income Fund A Dist AUD Hedged Class 9 Jul 2018 | 2 Jul 2018 | A$0.01 | 9 Jul 2018 | 5 Jul 2018 | - | Other |
| 0P000170X6 Paid Lion Capital Funds II - Lion-Bank of Singapore Asian Income Fund A Dist AUD Hedged Class 9 Apr 2018 | 2 Apr 2018 | A$0.02 | 9 Apr 2018 | 5 Apr 2018 | - | Other |
| 0P000170X6 Paid Lion Capital Funds II - Lion-Bank of Singapore Asian Income Fund A Dist AUD Hedged Class 9 Jan 2018 | 2 Jan 2018 | A$0.01 | 9 Jan 2018 | 5 Jan 2018 | - | Other |
0P000170X6 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P000170X6 is 0.04%, based on the most recent dividend payment and the current stock price of A$1.06 on the XBER.
How often are dividends paid?
Lion Capital Funds II - Lion-Bank of Singapore Asian Income Fund A Dist AUD Hedged Class is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Lion Capital Funds II - Lion-Bank of Singapore Asian Income Fund A Dist AUD Hedged Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.0118 per share on 2026-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately -2.95%, reflecting the 0P000170X6's commitment to rewarding shareholders.
How can I track 0P000170X6 dividends?
You can easily track 0P000170X6 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
