LO Funds - TargetNetZero Euro IG Short Duration PD (LU0095725890.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.59
+€0.00+0%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| €0.17 | +21.43% | ||
Dec 2, 2025 (Ex Date) | €0.17 | +21.43% | |
| €0.14 | +7.69% | ||
Nov 27, 2024 (Ex Date) | €0.14 | +7.69% | |
| €0.13 | +18.18% | ||
Nov 27, 2023 (Ex Date) | €0.13 | +18.18% | |
| €0.11 | +175% | ||
Nov 25, 2022 (Ex Date) | €0.11 | +175% | |
| €0.04 | -20% | ||
Nov 26, 2021 (Ex Date) | €0.04 | - | |
| €0.05 | -16.67% | ||
Nov 30, 2020 (Ex Date) | €0.05 | -16.67% | |
| €0.06 | - | ||
Nov 27, 2019 (Ex Date) | €0.06 | - | |
| €0.06 | -33.33% | ||
Nov 28, 2018 (Ex Date) | €0.06 | -33.33% | |
| €0.09 | -25% | ||
Nov 30, 2017 (Ex Date) | €0.09 | -25% | |
| €0.12 | -33.33% | ||
Nov 30, 2016 (Ex Date) | €0.12 | -33.33% | |
| €0.18 | -18.18% | ||
Nov 25, 2015 (Ex Date) | €0.18 | -18.18% | |
| €0.22 | -21.43% | ||
Nov 25, 2014 (Ex Date) | €0.22 | -21.43% | |
| €0.28 | -15.15% | ||
Nov 26, 2013 (Ex Date) | €0.28 | -15.15% | |
| €0.33 | -5.71% | ||
Nov 27, 2012 (Ex Date) | €0.33 | -5.71% | |
| €0.35 | -10.26% | ||
Nov 22, 2011 (Ex Date) | €0.35 | -10.26% | |
| €0.39 | -4.88% | ||
Nov 23, 2010 (Ex Date) | €0.39 | -4.88% | |
| €0.41 | -4.65% | ||
Nov 24, 2009 (Ex Date) | €0.41 | -4.65% | |
| €0.43 | -38.57% | ||
Nov 25, 2008 (Ex Date) | €0.43 | +43.33% | |
| €0.70 | +75% | ||
Nov 27, 2007 (Ex Date) | €0.30 | -25% | |
Feb 20, 2007 (Ex Date) | €0.40 | - | |
10Y Growth
-0.57%
5Y Growth
27.73%
3Y Growth
15.62%
1Y Growth
21.43%
Community
FAQs
How much dividend does LO Funds - TargetNetZero Euro IG Short Duration PD pay?▼
Based on the current price and yield, the annualized dividend estimate for LO Funds - TargetNetZero Euro IG Short Duration PD is €0.17 per share.
What is the dividend yield of LO Funds - TargetNetZero Euro IG Short Duration PD?▼
The current dividend yield of LO Funds - TargetNetZero Euro IG Short Duration PD is 1.77%.
How safe is the dividend of LO Funds - TargetNetZero Euro IG Short Duration PD?▼
LO Funds - TargetNetZero Euro IG Short Duration PD has raised its dividend for 4 consecutive years, with 5-year dividend growth of 27.73%.
What is the dividend of LO Funds - TargetNetZero Euro IG Short Duration PD?▼
The latest recorded dividend from LO Funds - TargetNetZero Euro IG Short Duration PD was €0.17 per share.
When did I have to buy the shares of LO Funds - TargetNetZero Euro IG Short Duration PD to receive the previous dividend?▼
To receive the previous dividend from LO Funds - TargetNetZero Euro IG Short Duration PD, you needed to own the shares before the ex-dividend date of December 2, 2025.
What was the dividend of LO Funds - TargetNetZero Euro IG Short Duration PD in 2025?▼
LO Funds - TargetNetZero Euro IG Short Duration PD has recorded dividends totaling €0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.