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Stock Events

LO Funds - Convertible Bond (EUR) ND (LU0357533461.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€24.04
+€0.04+0.15% Wednesday 00:00
Dividend Yield
0.33%
Dividend amount
€0.08
Last ex-date
Dec 02, 2025
Last pay date
-

Summary

LO Funds - Convertible Bond (EUR) ND (LU0357533461.FUND) dividends are paid annual. The latest dividend per share was €0.08 with an ex date of December 02, 2025 and a payment date of N/A. The next dividend per share will be €0.08 with an ex date of December 02, 2026 and a payment date of N/A. The current dividend yield of LO Funds - Convertible Bond (EUR) ND (LU0357533461.FUND) is 0.33%.

Upcoming

2
DEC
Dividend Ex
Estimated
 
2
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.08
+33.33%
02 Dec 2025
€0.08
+33.33%
€0.06
-25%
27 Nov 2024
€0.06
-
€0.08
-27.27%
25 Nov 2014
€0.08
-27.27%
€0.11
-21.43%
26 Nov 2013
€0.11
-21.43%
€0.14
-12.5%
27 Nov 2012
€0.14
-12.5%
€0.16
+45.45%
22 Nov 2011
€0.16
+45.45%
€0.11
+144.44%
23 Nov 2010
€0.11
+144.44%
€0.05
-
24 Nov 2009
€0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
33.33%

Community

FAQ

How much dividend does LO Funds - Convertible Bond (EUR) ND pay?▼
LO Funds - Convertible Bond (EUR) ND pays an annual dividend of €0.08 per share, with a dividend yield of 0.33%.
What is the dividend yield of LO Funds - Convertible Bond (EUR) ND?▼
The current dividend yield of LO Funds - Convertible Bond (EUR) ND is 0.33%.
When does LO Funds - Convertible Bond (EUR) ND pay dividends?▼
LO Funds - Convertible Bond (EUR) ND pays dividends annual. The next payment is expected on December 02, 2026.
When is the next dividend from LO Funds - Convertible Bond (EUR) ND?▼
The next dividend payment from LO Funds - Convertible Bond (EUR) ND is estimated for December 02, 2026.
How safe is the dividend of LO Funds - Convertible Bond (EUR) ND?▼
LO Funds - Convertible Bond (EUR) ND has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of LO Funds - Convertible Bond (EUR) ND?▼
LO Funds - Convertible Bond (EUR) ND currently pays a dividend of €0.08 per share.
When did I have to buy the shares of LO Funds - Convertible Bond (EUR) ND to receive the previous dividend?▼
To receive the previous dividend from LO Funds - Convertible Bond (EUR) ND, you needed to own the shares before the ex-dividend date of December 02, 2025.
What was the dividend of LO Funds - Convertible Bond (EUR) ND in 2025?▼
In 2025, LO Funds - Convertible Bond (EUR) ND paid a total dividend of €0.08 per share.
In which currency does LO Funds - Convertible Bond (EUR) ND distribute the dividend?▼
LO Funds - Convertible Bond (EUR) ND distributes its dividends in EUR.