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Stock Events

LO Funds - TargetNetZero Euro IG Short Duration ND (LU0210004932.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€14.61
-€0.00-0% Wednesday 00:00
Dividend Yield
2.26%
Dividend amount
€0.33
Last ex-date
Dec 02, 2025
Last pay date
-

Summary

LO Funds - TargetNetZero Euro IG Short Duration ND (LU0210004932.FUND) dividends are paid annual. The latest dividend per share was €0.33 with an ex date of December 02, 2025 and a payment date of N/A. The next dividend per share will be €0.33 with an ex date of December 02, 2026 and a payment date of N/A. The current dividend yield of LO Funds - TargetNetZero Euro IG Short Duration ND (LU0210004932.FUND) is 2.26%.

Upcoming

2
DEC
Dividend Ex
Estimated
 
2
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.33
+17.86%
02 Dec 2025
€0.33
+17.86%
€0.28
+7.69%
27 Nov 2024
€0.28
+7.69%
€0.26
+8.33%
27 Nov 2023
€0.26
+8.33%
€0.24
+60%
25 Nov 2022
€0.24
+60%
€0.15
-11.76%
26 Nov 2021
€0.15
-
€0.17
-5.56%
30 Nov 2020
€0.17
-5.56%
€0.18
-
27 Nov 2019
€0.18
-
€0.18
-21.74%
28 Nov 2018
€0.18
-21.74%
€0.23
-17.86%
30 Nov 2017
€0.23
-17.86%
€0.28
-24.32%
30 Nov 2016
€0.28
-24.32%
€0.37
-13.95%
25 Nov 2015
€0.37
-13.95%
€0.43
-17.31%
25 Nov 2014
€0.43
-17.31%
€0.52
-8.77%
26 Nov 2013
€0.52
-8.77%
€0.57
-6.56%
27 Nov 2012
€0.57
-6.56%
€0.61
-6.15%
22 Nov 2011
€0.61
-6.15%
€0.65
+195.45%
23 Nov 2010
€0.65
+195.45%
€0.22
-
24 Nov 2009
€0.22
-
10Y Growth
-1.14%
5Y Growth
14.19%
3Y Growth
11.2%
1Y Growth
17.86%

Community

FAQ

How much dividend does LO Funds - TargetNetZero Euro IG Short Duration ND pay?▼
LO Funds - TargetNetZero Euro IG Short Duration ND pays an annual dividend of €0.33 per share, with a dividend yield of 2.26%.
What is the dividend yield of LO Funds - TargetNetZero Euro IG Short Duration ND?▼
The current dividend yield of LO Funds - TargetNetZero Euro IG Short Duration ND is 2.26%.
When does LO Funds - TargetNetZero Euro IG Short Duration ND pay dividends?▼
LO Funds - TargetNetZero Euro IG Short Duration ND pays dividends annual. The next payment is expected on December 02, 2026.
When is the next dividend from LO Funds - TargetNetZero Euro IG Short Duration ND?▼
The next dividend payment from LO Funds - TargetNetZero Euro IG Short Duration ND is estimated for December 02, 2026.
How safe is the dividend of LO Funds - TargetNetZero Euro IG Short Duration ND?▼
LO Funds - TargetNetZero Euro IG Short Duration ND has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.19%.
What is the dividend of LO Funds - TargetNetZero Euro IG Short Duration ND?▼
LO Funds - TargetNetZero Euro IG Short Duration ND currently pays a dividend of €0.33 per share.
When did I have to buy the shares of LO Funds - TargetNetZero Euro IG Short Duration ND to receive the previous dividend?▼
To receive the previous dividend from LO Funds - TargetNetZero Euro IG Short Duration ND, you needed to own the shares before the ex-dividend date of December 02, 2025.
What was the dividend of LO Funds - TargetNetZero Euro IG Short Duration ND in 2025?▼
In 2025, LO Funds - TargetNetZero Euro IG Short Duration ND paid a total dividend of €0.33 per share.
In which currency does LO Funds - TargetNetZero Euro IG Short Duration ND distribute the dividend?▼
LO Funds - TargetNetZero Euro IG Short Duration ND distributes its dividends in EUR.