Lombard Odier Funds - Asia Value Bond (SGD) Syst NAV Hedged ND (0P0001IV9H)
Market Closed
16 Jul, 01:01
SGX SGX Primary S$
78. 21
+0.03
+0.0365%
S$
- Market Cap
2.22% Div Yield
0 Volume
S$ 78.18
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 23 Apr 2026 | S$1.14 | 30 Apr 2026 | 27 Apr 2026 | - | Other |
| | 23 Jan 2026 | S$1.11 | 30 Jan 2026 | 26 Jan 2026 | - | Other |
| | 24 Oct 2025 | S$1.11 | 31 Oct 2025 | 27 Oct 2025 | - | Other |
| | 24 Jul 2025 | S$1.02 | 31 Jul 2025 | 28 Jul 2025 | - | Other |
| | 23 Apr 2025 | S$1.1 | 30 Apr 2025 | 28 Apr 2025 | - | Other |
| | 24 Jan 2025 | S$1.08 | 31 Jan 2025 | 27 Jan 2025 | - | Other |
| | 27 Nov 2024 | S$1.11 | 4 Dec 2024 | 2 Dec 2024 | - | Other |
| | 24 Jul 2024 | S$1.06 | 31 Jul 2024 | 29 Jul 2024 | - | Other |
| | 19 Apr 2024 | S$1.04 | 26 Apr 2024 | 22 Apr 2024 | - | Other |
| | 24 Jan 2024 | S$0.99 | 31 Jan 2024 | 29 Jan 2024 | - | Other |
| | 27 Nov 2023 | S$0.99 | 4 Dec 2023 | 30 Nov 2023 | - | Other |
| | 21 Jul 2023 | S$1.05 | 28 Jul 2023 | 24 Jul 2023 | - | Other |
| | 21 Apr 2023 | S$0.99 | 28 Apr 2023 | 24 Apr 2023 | - | Other |
| | 23 Jan 2023 | S$1 | 30 Jan 2023 | 26 Jan 2023 | - | Other |
| | 25 Nov 2022 | S$0.95 | 2 Dec 2022 | 28 Nov 2022 | - | Other |
| | 22 Jul 2022 | S$1 | 29 Jul 2022 | 25 Jul 2022 | - | Other |
0P0001IV9H Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001IV9H is 2.22%, based on the most recent dividend payment and the current stock price of S$78.21 on the SGX.
How often are dividends paid?
Lombard Odier Funds - Asia Value Bond (SGD) Syst NAV Hedged ND is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Lombard Odier Funds - Asia Value Bond (SGD) Syst NAV Hedged ND has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 1.14 per share on 2026-04-23.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 4.47%, reflecting the 0P0001IV9H's commitment to rewarding shareholders.
How can I track 0P0001IV9H dividends?
You can easily track 0P0001IV9H dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
