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LO Funds - Emerging High Conviction Syst. Hdg (GBP) ND (LU0701938416.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£16.57
+£0.35+2.17% Tuesday 00:00
Dividend Yield
0.6%
Dividend amount
£0.10
Last ex-date
Dec 02, 2025
Last pay date
-

Summary

LO Funds - Emerging High Conviction Syst. Hdg (GBP) ND (LU0701938416.FUND) dividends are paid annual. The latest dividend per share was £0.10 with an ex date of December 02, 2025 and a payment date of N/A. The next dividend per share will be £0.10 with an ex date of December 02, 2026 and a payment date of N/A. The current dividend yield of LO Funds - Emerging High Conviction Syst. Hdg (GBP) ND (LU0701938416.FUND) is 0.6%.

Upcoming

2
DEC
Dividend Ex
Estimated
 
2
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.10
+25%
02 Dec 2025
£0.10
+25%
£0.08
-11.11%
27 Nov 2024
£0.08
-11.11%
£0.09
+200%
25 Nov 2022
£0.09
+200%
£0.03
-57.14%
30 Nov 2020
£0.03
-57.14%
£0.07
-30%
27 Nov 2019
£0.07
-30%
£0.10
+150%
28 Nov 2018
£0.10
+150%
£0.04
-
30 Nov 2017
£0.04
-
£0.04
-
30 Nov 2016
£0.04
-
£0.04
-33.33%
25 Nov 2015
£0.04
-
£0.06
-
25 Nov 2014
£0.06
-
10Y Growth
N/A
5Y Growth
27.23%
3Y Growth
3.57%
1Y Growth
25%

Community

FAQ

How much dividend does LO Funds - Emerging High Conviction Syst. Hdg (GBP) ND pay?▼
LO Funds - Emerging High Conviction Syst. Hdg (GBP) ND pays an annual dividend of £0.10 per share, with a dividend yield of 0.6%.
What is the dividend yield of LO Funds - Emerging High Conviction Syst. Hdg (GBP) ND?▼
The current dividend yield of LO Funds - Emerging High Conviction Syst. Hdg (GBP) ND is 0.6%.
When does LO Funds - Emerging High Conviction Syst. Hdg (GBP) ND pay dividends?▼
LO Funds - Emerging High Conviction Syst. Hdg (GBP) ND pays dividends annual. The next payment is expected on December 02, 2026.
When is the next dividend from LO Funds - Emerging High Conviction Syst. Hdg (GBP) ND?▼
The next dividend payment from LO Funds - Emerging High Conviction Syst. Hdg (GBP) ND is estimated for December 02, 2026.
How safe is the dividend of LO Funds - Emerging High Conviction Syst. Hdg (GBP) ND?▼
LO Funds - Emerging High Conviction Syst. Hdg (GBP) ND has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 27.23%.
What is the dividend of LO Funds - Emerging High Conviction Syst. Hdg (GBP) ND?▼
LO Funds - Emerging High Conviction Syst. Hdg (GBP) ND currently pays a dividend of £0.10 per share.
When did I have to buy the shares of LO Funds - Emerging High Conviction Syst. Hdg (GBP) ND to receive the previous dividend?▼
To receive the previous dividend from LO Funds - Emerging High Conviction Syst. Hdg (GBP) ND, you needed to own the shares before the ex-dividend date of December 02, 2025.
What was the dividend of LO Funds - Emerging High Conviction Syst. Hdg (GBP) ND in 2025?▼
In 2025, LO Funds - Emerging High Conviction Syst. Hdg (GBP) ND paid a total dividend of £0.10 per share.
In which currency does LO Funds - Emerging High Conviction Syst. Hdg (GBP) ND distribute the dividend?▼
LO Funds - Emerging High Conviction Syst. Hdg (GBP) ND distributes its dividends in GBP.