LionGlobal Asia Bond SGD Hedged Class logo

LionGlobal Asia Bond SGD Hedged Class (0P00018LAB)

Market Closed
22 May, 09:00
SGX SGX
S$
0. 70
+0
+0.1439%
S$
- Market Cap
0.03% Div Yield
0 Volume
S$ 0.69
Previous Close
Add Transaction
Day Range
0.7 0.7
Year Range
0.69 0.72
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
LionGlobal Asia Bond SGD Hedged Class logo
0P00018LAB Paid
LionGlobal Asia Bond SGD Hedged Class
8 Apr 2026
1 Apr 2026
S$0.01
8 Apr 2026
6 Apr 2026
-
Other
LionGlobal Asia Bond SGD Hedged Class logo
0P00018LAB Paid
LionGlobal Asia Bond SGD Hedged Class
9 Jan 2026
2 Jan 2026
S$0.01
9 Jan 2026
5 Jan 2026
-
Other
LionGlobal Asia Bond SGD Hedged Class logo
0P00018LAB Paid
LionGlobal Asia Bond SGD Hedged Class
8 Oct 2025
1 Oct 2025
S$0.01
8 Oct 2025
6 Oct 2025
-
Other
LionGlobal Asia Bond SGD Hedged Class logo
0P00018LAB Paid
LionGlobal Asia Bond SGD Hedged Class
8 Jul 2025
1 Jul 2025
S$0.01
8 Jul 2025
4 Jul 2025
-
Other
LionGlobal Asia Bond SGD Hedged Class logo
0P00018LAB Paid
LionGlobal Asia Bond SGD Hedged Class
8 Apr 2025
1 Apr 2025
S$0.01
8 Apr 2025
4 Apr 2025
-
Other
LionGlobal Asia Bond SGD Hedged Class logo
0P00018LAB Paid
LionGlobal Asia Bond SGD Hedged Class
9 Jan 2025
2 Jan 2025
S$0.01
9 Jan 2025
6 Jan 2025
-
Other
LionGlobal Asia Bond SGD Hedged Class logo
0P00018LAB Paid
LionGlobal Asia Bond SGD Hedged Class
8 Oct 2024
1 Oct 2024
S$0.01
8 Oct 2024
4 Oct 2024
-
Other
LionGlobal Asia Bond SGD Hedged Class logo
0P00018LAB Paid
LionGlobal Asia Bond SGD Hedged Class
8 Jul 2024
1 Jul 2024
S$0.01
8 Jul 2024
4 Jul 2024
-
Other
LionGlobal Asia Bond SGD Hedged Class logo
0P00018LAB Paid
LionGlobal Asia Bond SGD Hedged Class
8 Apr 2024
1 Apr 2024
S$0.01
8 Apr 2024
4 Apr 2024
-
Other
LionGlobal Asia Bond SGD Hedged Class logo
0P00018LAB Paid
LionGlobal Asia Bond SGD Hedged Class
9 Jan 2024
2 Jan 2024
S$0.01
9 Jan 2024
5 Jan 2024
-
Other
LionGlobal Asia Bond SGD Hedged Class logo
0P00018LAB Paid
LionGlobal Asia Bond SGD Hedged Class
9 Oct 2023
2 Oct 2023
S$0.01
9 Oct 2023
5 Oct 2023
-
Other
LionGlobal Asia Bond SGD Hedged Class logo
0P00018LAB Paid
LionGlobal Asia Bond SGD Hedged Class
10 Jul 2023
3 Jul 2023
S$0.01
10 Jul 2023
6 Jul 2023
-
Other
LionGlobal Asia Bond SGD Hedged Class logo
0P00018LAB Paid
LionGlobal Asia Bond SGD Hedged Class
10 Apr 2023
3 Apr 2023
S$0.01
10 Apr 2023
6 Apr 2023
-
Other
LionGlobal Asia Bond SGD Hedged Class logo
0P00018LAB Paid
LionGlobal Asia Bond SGD Hedged Class
10 Jan 2023
3 Jan 2023
S$0.01
10 Jan 2023
6 Jan 2023
-
Other
LionGlobal Asia Bond SGD Hedged Class logo
0P00018LAB Paid
LionGlobal Asia Bond SGD Hedged Class
10 Oct 2022
3 Oct 2022
S$0.01
10 Oct 2022
6 Oct 2022
-
Other
LionGlobal Asia Bond SGD Hedged Class logo
0P00018LAB Paid
LionGlobal Asia Bond SGD Hedged Class
8 Jul 2022
1 Jul 2022
S$0.01
8 Jul 2022
4 Jul 2022
-
Other
LionGlobal Asia Bond SGD Hedged Class logo
0P00018LAB Paid
LionGlobal Asia Bond SGD Hedged Class
8 Apr 2022
1 Apr 2022
S$0.01
8 Apr 2022
4 Apr 2022
-
Other
LionGlobal Asia Bond SGD Hedged Class logo
0P00018LAB Paid
LionGlobal Asia Bond SGD Hedged Class
10 Jan 2022
3 Jan 2022
S$0.01
10 Jan 2022
6 Jan 2022
-
Other
LionGlobal Asia Bond SGD Hedged Class logo
0P00018LAB Paid
LionGlobal Asia Bond SGD Hedged Class
8 Oct 2021
1 Oct 2021
S$0.01
8 Oct 2021
4 Oct 2021
-
Other
LionGlobal Asia Bond SGD Hedged Class logo
0P00018LAB Paid
LionGlobal Asia Bond SGD Hedged Class
8 Jul 2021
1 Jul 2021
S$0.01
8 Jul 2021
5 Jul 2021
-
Other
LionGlobal Asia Bond SGD Hedged Class logo
0P00018LAB Paid
LionGlobal Asia Bond SGD Hedged Class
8 Apr 2021
1 Apr 2021
S$0.01
8 Apr 2021
5 Apr 2021
-
Other
LionGlobal Asia Bond SGD Hedged Class logo
0P00018LAB Paid
LionGlobal Asia Bond SGD Hedged Class
11 Jan 2021
4 Jan 2021
S$0.01
11 Jan 2021
7 Jan 2021
-
Other
LionGlobal Asia Bond SGD Hedged Class logo
0P00018LAB Paid
LionGlobal Asia Bond SGD Hedged Class
8 Jul 2020
1 Jul 2020
S$0.01
8 Jul 2020
6 Jul 2020
-
Other
LionGlobal Asia Bond SGD Hedged Class logo
0P00018LAB Paid
LionGlobal Asia Bond SGD Hedged Class
8 Apr 2020
1 Apr 2020
S$0.01
8 Apr 2020
6 Apr 2020
-
Other
LionGlobal Asia Bond SGD Hedged Class logo
0P00018LAB Paid
LionGlobal Asia Bond SGD Hedged Class
9 Jan 2020
2 Jan 2020
S$0.01
9 Jan 2020
6 Jan 2020
-
Other
LionGlobal Asia Bond SGD Hedged Class logo
0P00018LAB Paid
LionGlobal Asia Bond SGD Hedged Class
8 Oct 2019
1 Oct 2019
S$0.01
8 Oct 2019
4 Oct 2019
-
Other
LionGlobal Asia Bond SGD Hedged Class logo
0P00018LAB Paid
LionGlobal Asia Bond SGD Hedged Class
8 Jul 2019
1 Jul 2019
S$0.01
8 Jul 2019
4 Jul 2019
-
Other
LionGlobal Asia Bond SGD Hedged Class logo
0P00018LAB Paid
LionGlobal Asia Bond SGD Hedged Class
8 Apr 2019
1 Apr 2019
S$0.01
8 Apr 2019
4 Apr 2019
-
Other
LionGlobal Asia Bond SGD Hedged Class logo
0P00018LAB Paid
LionGlobal Asia Bond SGD Hedged Class
9 Jan 2019
2 Jan 2019
S$0.01
9 Jan 2019
7 Jan 2019
-
Other
LionGlobal Asia Bond SGD Hedged Class logo
0P00018LAB Paid
LionGlobal Asia Bond SGD Hedged Class
8 Oct 2018
1 Oct 2018
S$0.01
8 Oct 2018
4 Oct 2018
-
Other
LionGlobal Asia Bond SGD Hedged Class logo
0P00018LAB Paid
LionGlobal Asia Bond SGD Hedged Class
9 Jul 2018
2 Jul 2018
S$0.01
9 Jul 2018
5 Jul 2018
-
Other
LionGlobal Asia Bond SGD Hedged Class logo
0P00018LAB Paid
LionGlobal Asia Bond SGD Hedged Class
9 Apr 2018
2 Apr 2018
S$0.01
9 Apr 2018
5 Apr 2018
-
Other
LionGlobal Asia Bond SGD Hedged Class logo
0P00018LAB Paid
LionGlobal Asia Bond SGD Hedged Class
9 Jan 2018
2 Jan 2018
S$0.01
9 Jan 2018
5 Jan 2018
-
Other

0P00018LAB Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00018LAB is 0.03%, based on the most recent dividend payment and the current stock price of S$0.70 on the SGX.

How often are dividends paid?

LionGlobal Asia Bond SGD Hedged Class is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

LionGlobal Asia Bond SGD 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 0.0072 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 -4.02%, reflecting the 0P00018LAB's commitment to rewarding shareholders.

How can I track 0P00018LAB dividends?

You can easily track 0P00018LAB dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.