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LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP) ND (LU0611911602.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£11.37
+£0.07+0.65%Friday 00:00
Dividend Yield
2.99%
Dividend amount
£0.34
Last ex-date
Dec 2, 2025
Last pay date
-

Summary

LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP) ND (LU0611911602.FUND) dividends are paid annual. The latest dividend per share was £0.34 with an ex date of December 2, 2025 and a payment date of N/A. The next dividend per share will be £0.34 with an ex date of December 2, 2026 and a payment date of N/A. The current dividend yield of LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP) ND (LU0611911602.FUND) is 2.99%.

Upcoming

Dec 2
Dividend Ex
Estimated
 
Dec 2, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.34
+30.77%
Dec 2, 2025
£0.34
+30.77%
£0.26
+18.18%
Nov 27, 2024
£0.26
+18.18%
£0.22
+4.76%
Nov 27, 2023
£0.22
+4.76%
£0.21
+5%
Nov 25, 2022
£0.21
+5%
£0.20
-16.67%
Nov 26, 2021
£0.20
-16.67%
£0.24
+4.35%
Nov 30, 2020
£0.24
+4.35%
£0.23
-11.54%
Nov 27, 2019
£0.23
-11.54%
£0.26
+8.33%
Nov 28, 2018
£0.26
+8.33%
£0.24
-22.58%
Nov 30, 2017
£0.24
-22.58%
£0.31
+6.9%
Nov 30, 2016
£0.31
-
£0.29
-
Nov 25, 2015
£0.29
-
10Y Growth
N/A
5Y Growth
7.21%
3Y Growth
17.42%
1Y Growth
30.77%

Community

FAQs

How much dividend does LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP) ND pay?▼
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP) ND pays an annual dividend of £0.34 per share, with a dividend yield of 2.99%.
What is the dividend yield of LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP) ND?▼
The current dividend yield of LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP) ND is 2.99%.
When does LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP) ND pay dividends?▼
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP) ND pays dividends annual. The next payment is expected on December 2, 2026.
When is the next dividend from LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP) ND?▼
The next dividend payment from LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP) ND is estimated for December 2, 2026.
How safe is the dividend of LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP) ND?▼
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP) ND has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.21%.
What is the dividend of LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP) ND?▼
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP) ND currently pays a dividend of £0.34 per share.
When did I have to buy the shares of LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP) ND to receive the previous dividend?▼
To receive the previous dividend from LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP) ND, you needed to own the shares before the ex-dividend date of December 2, 2025.
What was the dividend of LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP) ND in 2025?▼
In 2025, LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP) ND paid a total dividend of £0.34 per share.
In which currency does LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP) ND distribute the dividend?▼
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP) ND distributes its dividends in GBP.