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LO Funds - Swiss Franc Credit Bond (Foreign) ND (LU0209984235.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF13.02
+CHF0.01+0.11%Monday 00:00
Dividend Yield
1.46%
Dividend amount
CHF0.19
Last ex-date
Dec 2, 2025
Last pay date
-

Summary

LO Funds - Swiss Franc Credit Bond (Foreign) ND (LU0209984235.FUND) dividends are paid annual. The latest dividend per share was CHF0.19 with an ex date of December 2, 2025 and a payment date of N/A. The next dividend per share will be CHF0.19 with an ex date of December 2, 2026 and a payment date of N/A. The current dividend yield of LO Funds - Swiss Franc Credit Bond (Foreign) ND (LU0209984235.FUND) is 1.46%.

Upcoming

Dec 2
Dividend Ex
Estimated
 
Dec 2, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF0.19
+18.75%
Dec 2, 2025
CHF0.19
+18.75%
CHF0.16
+14.29%
Nov 27, 2024
CHF0.16
+14.29%
CHF0.14
+27.27%
Nov 27, 2023
CHF0.14
+27.27%
CHF0.11
+83.33%
Nov 25, 2022
CHF0.11
+83.33%
CHF0.06
-68.42%
Nov 26, 2021
CHF0.06
-68.42%
CHF0.19
+18.75%
Nov 30, 2020
CHF0.19
+18.75%
CHF0.16
-15.79%
Nov 27, 2019
CHF0.16
-15.79%
CHF0.19
+5.56%
Nov 28, 2018
CHF0.19
+5.56%
CHF0.18
-14.29%
Nov 30, 2017
CHF0.18
-14.29%
CHF0.21
+90.91%
Nov 30, 2016
CHF0.21
-
CHF0.11
-
Nov 25, 2015
CHF0.11
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
19.98%
1Y Growth
18.75%

Community

FAQs

How much dividend does LO Funds - Swiss Franc Credit Bond (Foreign) ND pay?▼
LO Funds - Swiss Franc Credit Bond (Foreign) ND pays an annual dividend of CHF0.19 per share, with a dividend yield of 1.46%.
What is the dividend yield of LO Funds - Swiss Franc Credit Bond (Foreign) ND?▼
The current dividend yield of LO Funds - Swiss Franc Credit Bond (Foreign) ND is 1.46%.
When does LO Funds - Swiss Franc Credit Bond (Foreign) ND pay dividends?▼
LO Funds - Swiss Franc Credit Bond (Foreign) ND pays dividends annual. The next payment is expected on December 2, 2026.
When is the next dividend from LO Funds - Swiss Franc Credit Bond (Foreign) ND?▼
The next dividend payment from LO Funds - Swiss Franc Credit Bond (Foreign) ND is estimated for December 2, 2026.
How safe is the dividend of LO Funds - Swiss Franc Credit Bond (Foreign) ND?▼
LO Funds - Swiss Franc Credit Bond (Foreign) ND has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0%.
What is the dividend of LO Funds - Swiss Franc Credit Bond (Foreign) ND?▼
LO Funds - Swiss Franc Credit Bond (Foreign) ND currently pays a dividend of CHF0.19 per share.
When did I have to buy the shares of LO Funds - Swiss Franc Credit Bond (Foreign) ND to receive the previous dividend?▼
To receive the previous dividend from LO Funds - Swiss Franc Credit Bond (Foreign) ND, you needed to own the shares before the ex-dividend date of December 2, 2025.
What was the dividend of LO Funds - Swiss Franc Credit Bond (Foreign) ND in 2025?▼
In 2025, LO Funds - Swiss Franc Credit Bond (Foreign) ND paid a total dividend of CHF0.19 per share.
In which currency does LO Funds - Swiss Franc Credit Bond (Foreign) ND distribute the dividend?▼
LO Funds - Swiss Franc Credit Bond (Foreign) ND distributes its dividends in CHF.