LO Funds - Short-Term Money Market (GBP) PD (LU0353682486.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£10.42
+£0.00+0.02%Friday 00:00
Dividend Yield
3.55%
Dividend amount
£0.37
Last ex-date
Dec 2, 2025
Last pay date
-

Summary

LO Funds - Short-Term Money Market (GBP) PD (LU0353682486.FUND). Dividend Frequency: annual. The latest recorded dividend from LO Funds - Short-Term Money Market (GBP) PD was £0.37 per share. Last ex-date: December 2, 2025. The current dividend yield of LO Funds - Short-Term Money Market (GBP) PD is 3.55%.

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.

DateAmountChange
£0.37
-9.76%
Dec 2, 2025 (Ex Date)
£0.37
-9.76%
£0.41
+24.24%
Nov 27, 2024 (Ex Date)
£0.41
+24.24%
£0.33
+266.67%
Nov 27, 2023 (Ex Date)
£0.33
+266.67%
£0.09
-
Nov 24, 2022 (Ex Date)
£0.09
+50%
£0.06
-33.33%
Nov 30, 2020 (Ex Date)
£0.06
-33.33%
£0.09
-
Nov 27, 2019 (Ex Date)
£0.09
+12.5%
£0.08
-
Nov 30, 2016 (Ex Date)
£0.08
-
£0.07
+16.67%
Nov 27, 2012 (Ex Date)
£0.07
+16.67%
£0.06
+50%
Nov 22, 2011 (Ex Date)
£0.06
+50%
£0.04
-55.56%
Nov 23, 2010 (Ex Date)
£0.04
-55.56%
£0.09
-
Nov 24, 2009 (Ex Date)
£0.09
-
10Y Growth
0%
5Y Growth
43.88%
3Y Growth
60.2%
1Y Growth
-9.76%

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FAQs

How much dividend does LO Funds - Short-Term Money Market (GBP) PD pay?▼
Based on the current price and yield, the annualized dividend estimate for LO Funds - Short-Term Money Market (GBP) PD is £0.37 per share.
What is the dividend yield of LO Funds - Short-Term Money Market (GBP) PD?▼
The current dividend yield of LO Funds - Short-Term Money Market (GBP) PD is 3.55%.
How safe is the dividend of LO Funds - Short-Term Money Market (GBP) PD?▼
LO Funds - Short-Term Money Market (GBP) PD has paid a dividend for 3 consecutive years, with 5-year dividend growth of 43.88%.
What is the dividend of LO Funds - Short-Term Money Market (GBP) PD?▼
The latest recorded dividend from LO Funds - Short-Term Money Market (GBP) PD was £0.37 per share.
When did I have to buy the shares of LO Funds - Short-Term Money Market (GBP) PD to receive the previous dividend?▼
To receive the previous dividend from LO Funds - Short-Term Money Market (GBP) PD, you needed to own the shares before the ex-dividend date of December 2, 2025.
What was the dividend of LO Funds - Short-Term Money Market (GBP) PD in 2025?▼
LO Funds - Short-Term Money Market (GBP) PD has recorded dividends totaling £0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.