Dividends › A Lion Short Bond US$

A Lion Short Bond US$

SGX: SBVETFUSD

US$0.764last close

Div yield

3.06%

P/E

—

Mkt cap

—

52-wk high

US$0.793

No upcoming ex-date announced yet.

Trailing 12-month dividends: US$0.0234 per security · indicative yield 3.06% at US$0.764 last.

1 year of dividends on record.

Dividends by year

Year	Total / security	Yield*
2026	US$0.0234	3.06%

Full dividend history

Ex-date	Amount / security
1 Oct 2026	US$0.0059
6 Jul 2026	US$0.0058
1 Apr 2026	US$0.0059
7 Jan 2026	US$0.0059

*Yield uses the current last price (US$0.764) against each year's total — indicative only.

Common questions

+What is A Lion Short Bond US$'s share price?

A Lion Short Bond US$ (SBV) last closed at US$0.764 on the SGX.

+Does A Lion Short Bond US$ pay dividends?

Yes. A Lion Short Bond US$ has paid dividends over the last 1 year, totalling US$0.0234 per security in the past 12 months.

+What is A Lion Short Bond US$'s dividend yield?

A Lion Short Bond US$'s indicative dividend yield is about 3.06%, based on trailing 12-month dividends of US$0.0234 per security against a last price of US$0.764.

+When is A Lion Short Bond US$'s next ex-dividend date?

No upcoming ex-dividend date has been announced for A Lion Short Bond US$.