Lion-OCBC Global Core Fund (Growth) AUD-Hedged Class O (Distribution) (0P0001AN7A)
Market Closed
16 Jul, 20:00
XBER XBER Primary A$
0. 85
-0
-0.117%
A$
- Market Cap
0.03% Div Yield
0 Volume
A$ 0.86
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Apr 2026 | A$0.01 | 8 Apr 2026 | 7 Apr 2026 | - | Other |
| | 2 Jan 2026 | A$0.01 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 1 Oct 2025 | A$0.01 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| | 1 Jul 2025 | A$0.01 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| | 1 Apr 2025 | A$0.01 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| | 2 Jan 2025 | A$0.01 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 1 Oct 2024 | A$0.01 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| | 1 Jul 2024 | A$0.01 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| | 1 Apr 2024 | A$0.01 | 8 Apr 2024 | 4 Apr 2024 | - | Other |
| | 2 Jan 2024 | A$0.01 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 2 Oct 2023 | A$0.01 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| | 3 Jul 2023 | A$0.01 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| | 3 Apr 2023 | A$0.01 | 11 Apr 2023 | 6 Apr 2023 | - | Other |
| | 3 Jan 2023 | A$0.01 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| | 3 Oct 2022 | A$0.01 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| | 1 Jul 2022 | A$0.01 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| | 1 Apr 2022 | A$0.01 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
| | 3 Jan 2022 | A$0.01 | 10 Jan 2022 | 6 Jan 2022 | - | Other |
| | 1 Oct 2021 | A$0.01 | 8 Oct 2021 | 4 Oct 2021 | - | Other |
| | 1 Jul 2021 | A$0.01 | 8 Jul 2021 | 5 Jul 2021 | - | Other |
| | 1 Apr 2021 | A$0.01 | 8 Apr 2021 | 6 Apr 2021 | - | Other |
| | 4 Jan 2021 | A$0.01 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| | 1 Jul 2020 | A$0.01 | 8 Jul 2020 | 6 Jul 2020 | - | Other |
| | 1 Apr 2020 | A$0.01 | 8 Apr 2020 | 6 Apr 2020 | - | Other |
| | 2 Jan 2020 | A$0.01 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
| | 1 Oct 2019 | A$0.01 | 8 Oct 2019 | 4 Oct 2019 | - | Other |
| | 1 Jul 2019 | A$0.01 | 8 Jul 2019 | 4 Jul 2019 | - | Other |
| | 1 Apr 2019 | A$0.01 | 8 Apr 2019 | 4 Apr 2019 | - | Other |
| | 2 Jan 2019 | A$0.01 | 9 Jan 2019 | 7 Jan 2019 | - | Other |
| | 1 Oct 2018 | A$0.01 | 8 Oct 2018 | 4 Oct 2018 | - | Other |
| | 2 Jul 2018 | A$0.01 | 9 Jul 2018 | 5 Jul 2018 | - | Other |
| | 3 Apr 2018 | A$0.01 | 10 Apr 2018 | 6 Apr 2018 | - | Other |
| | 2 Jan 2018 | A$0.01 | 9 Jan 2018 | 5 Jan 2018 | - | Other |
0P0001AN7A Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001AN7A is 0.03%, based on the most recent dividend payment and the current stock price of A$0.85 on the XBER.
How often are dividends paid?
Lion-OCBC Global Core Fund (Growth) AUD-Hedged Class O (Distribution) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Lion-OCBC Global Core Fund (Growth) AUD-Hedged Class O (Distribution) 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 0.0084 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 -3.85%, reflecting the 0P0001AN7A's commitment to rewarding shareholders.
How can I track 0P0001AN7A dividends?
You can easily track 0P0001AN7A dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
