Lion-OCBC Securities Singapore Dollar Fixed Income Fund (YLU)
Market Closed
14 Aug, 09:00
SGX SGX Primary $
1. 22
0
0%
$
- Market Cap
- Div Yield
120 Volume
$ 1.22
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Apr 2026 | $0.01 | 8 Apr 2026 | 6 Apr 2026 | - | Other |
| | 7 Jan 2026 | $0.01 | 14 Jan 2026 | 12 Jan 2026 | - | Other |
| | 3 Oct 2025 | $0.01 | 10 Oct 2025 | 6 Oct 2025 | - | Other |
| | 28 Jul 2025 | $0.02 | 4 Aug 2025 | 31 Jul 2025 | - | Other |
| | 1 Apr 2025 | $0.01 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| | 6 Jan 2025 | $0.01 | 13 Jan 2025 | 9 Jan 2025 | - | Other |
| | 9 Sep 2024 | $0.01 | 16 Sep 2024 | 12 Sep 2024 | - | Other |
YLU Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for YLU, as Lion-OCBC Securities Singapore Dollar Fixed Income Fund is not paying dividends.
How often are dividends paid?
Lion-OCBC Securities Singapore Dollar Fixed Income Fund is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Lion-OCBC Securities Singapore Dollar Fixed Income Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.014345301 per share on 2026-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 49.20%, reflecting the YLU's commitment to rewarding shareholders.
How can I track YLU dividends?
You can easily track YLU dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
