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LO Funds - Short-Term Money Market (EUR) PD (LU0209998615.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€96.66
+€0.02+0.02% Monday 00:00
Dividend Yield
2.39%
Dividend amount
€2.31
Last ex-date
Dec 02, 2025
Last pay date
-

Summary

LO Funds - Short-Term Money Market (EUR) PD (LU0209998615.FUND) dividends are paid annual. The latest dividend per share was €2.31 with an ex date of December 02, 2025 and a payment date of N/A. The next dividend per share will be €2.31 with an ex date of December 02, 2026 and a payment date of N/A. The current dividend yield of LO Funds - Short-Term Money Market (EUR) PD (LU0209998615.FUND) is 2.39%.

Upcoming

2
DEC
Dividend Ex
Estimated
 
2
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€2.31
-35.11%
02 Dec 2025
€2.31
-35.11%
€3.56
+58.93%
27 Nov 2024
€3.56
+58.93%
€2.24
+1,936.36%
27 Nov 2023
€2.24
-
€0.11
-35.29%
25 Nov 2014
€0.11
-35.29%
€0.17
-77.92%
26 Nov 2013
€0.17
-77.92%
€0.77
-15.38%
27 Nov 2012
€0.77
-15.38%
€0.91
+133.33%
22 Nov 2011
€0.91
+133.33%
€0.39
-79.79%
23 Nov 2010
€0.39
-79.79%
€1.93
-52.46%
24 Nov 2009
€1.93
-52.46%
€4.06
-14.71%
25 Nov 2008
€4.06
+61.11%
€4.76
+1,300%
27 Nov 2007
€2.52
+12.5%
20 Feb 2007
€2.24
+558.82%
€0.34
-
21 Feb 2006
€0.34
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-35.11%

Community

FAQ

How much dividend does LO Funds - Short-Term Money Market (EUR) PD pay?▼
LO Funds - Short-Term Money Market (EUR) PD pays an annual dividend of €2.31 per share, with a dividend yield of 2.39%.
What is the dividend yield of LO Funds - Short-Term Money Market (EUR) PD?▼
The current dividend yield of LO Funds - Short-Term Money Market (EUR) PD is 2.39%.
When does LO Funds - Short-Term Money Market (EUR) PD pay dividends?▼
LO Funds - Short-Term Money Market (EUR) PD pays dividends annual. The next payment is expected on December 02, 2026.
When is the next dividend from LO Funds - Short-Term Money Market (EUR) PD?▼
The next dividend payment from LO Funds - Short-Term Money Market (EUR) PD is estimated for December 02, 2026.
How safe is the dividend of LO Funds - Short-Term Money Market (EUR) PD?▼
LO Funds - Short-Term Money Market (EUR) PD has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of LO Funds - Short-Term Money Market (EUR) PD?▼
LO Funds - Short-Term Money Market (EUR) PD currently pays a dividend of €2.31 per share.
When did I have to buy the shares of LO Funds - Short-Term Money Market (EUR) PD to receive the previous dividend?▼
To receive the previous dividend from LO Funds - Short-Term Money Market (EUR) PD, you needed to own the shares before the ex-dividend date of December 02, 2025.
What was the dividend of LO Funds - Short-Term Money Market (EUR) PD in 2025?▼
In 2025, LO Funds - Short-Term Money Market (EUR) PD paid a total dividend of €2.31 per share.
In which currency does LO Funds - Short-Term Money Market (EUR) PD distribute the dividend?▼
LO Funds - Short-Term Money Market (EUR) PD distributes its dividends in EUR.