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

£10.38
+£0.00+0.01% Wednesday 00:00
Dividend Yield
3.57%
Dividend amount
£0.37
Last ex-date
Dec 02, 2025
Last pay date
-

Summary

LO Funds - Short-Term Money Market (GBP) PD (LU0353682486.FUND) dividends are paid annual. The latest dividend per share was £0.37 with an ex date of December 02, 2025 and a payment date of N/A. The next dividend per share will be £0.37 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 (GBP) PD (LU0353682486.FUND) is 3.57%.

Upcoming

2
DEC
Dividend Ex
Estimated
 
2
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.37
-9.76%
02 Dec 2025
£0.37
-9.76%
£0.41
+24.24%
27 Nov 2024
£0.41
+24.24%
£0.33
+266.67%
27 Nov 2023
£0.33
+266.67%
£0.09
+50%
24 Nov 2022
£0.09
+50%
£0.06
-33.33%
30 Nov 2020
£0.06
-33.33%
£0.09
+12.5%
27 Nov 2019
£0.09
+12.5%
£0.08
+14.29%
30 Nov 2016
£0.08
-
£0.07
+16.67%
27 Nov 2012
£0.07
+16.67%
£0.06
+50%
22 Nov 2011
£0.06
+50%
£0.04
-55.56%
23 Nov 2010
£0.04
-55.56%
£0.09
-
24 Nov 2009
£0.09
-
10Y Growth
N/A
5Y Growth
43.88%
3Y Growth
N/A
1Y Growth
-9.76%

Community

FAQ

How much dividend does LO Funds - Short-Term Money Market (GBP) PD pay?▼
LO Funds - Short-Term Money Market (GBP) PD pays an annual dividend of £0.37 per share, with a dividend yield of 3.57%.
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 3.57%.
When does LO Funds - Short-Term Money Market (GBP) PD pay dividends?▼
LO Funds - Short-Term Money Market (GBP) 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 (GBP) PD?▼
The next dividend payment from LO Funds - Short-Term Money Market (GBP) PD is estimated for December 02, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 43.88%.
What is the dividend of LO Funds - Short-Term Money Market (GBP) PD?▼
LO Funds - Short-Term Money Market (GBP) PD currently pays a dividend of £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 02, 2025.
What was the dividend of LO Funds - Short-Term Money Market (GBP) PD in 2025?▼
In 2025, LO Funds - Short-Term Money Market (GBP) PD paid a total dividend of £0.37 per share.
In which currency does LO Funds - Short-Term Money Market (GBP) PD distribute the dividend?▼
LO Funds - Short-Term Money Market (GBP) PD distributes its dividends in GBP.