Dividends › A Lion Short Bond US$

A Lion Short Bond US$

SGX: SBVETFUSD

US$0.78last close

Div yield

2.24%

P/E

—

Mkt cap

—

52-wk high

US$1.0011

No upcoming ex-date announced yet.

Trailing 12-month dividends: US$0.0175 per security · indicative yield 2.24% at US$0.78 last.

1 year of dividends on record.

Dividends by year

Year	Total / security	Yield*
2026	US$0.0175	2.24%

Full dividend history

Ex-date	Amount / security
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$0.78) 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$0.78 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$0.0175 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 2.24%, based on trailing 12-month dividends of US$0.0175 per security against a last price of US$0.78.

+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$.