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

£14.28
-£0.29-2.02%Monday 00:00
Dividend Yield
0.69%
Dividend amount
£0.10
Last ex-date
Dec 2, 2025
Last pay date
-

Summary

LO Funds - Emerging High Conviction Syst. Hdg (GBP) ND (LU0701938416.FUND). Dividend Frequency: annual. The latest recorded dividend from LO Funds - Emerging High Conviction Syst. Hdg (GBP) ND was £0.10 per share. Last ex-date: December 2, 2025. The current dividend yield of LO Funds - Emerging High Conviction Syst. Hdg (GBP) ND is 0.69%.

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
£0.10
+25%
Dec 2, 2025 (Ex Date)
£0.10
+25%
£0.08
-
Nov 27, 2024 (Ex Date)
£0.08
-11.11%
£0.09
-
Nov 25, 2022 (Ex Date)
£0.09
+200%
£0.03
-57.14%
Nov 30, 2020 (Ex Date)
£0.03
-57.14%
£0.07
-30%
Nov 27, 2019 (Ex Date)
£0.07
-30%
£0.10
+150%
Nov 28, 2018 (Ex Date)
£0.10
+150%
£0.04
-
Nov 30, 2017 (Ex Date)
£0.04
-
£0.04
-
Nov 30, 2016 (Ex Date)
£0.04
-
£0.04
-33.33%
Nov 25, 2015 (Ex Date)
£0.04
-
£0.06
-
Nov 25, 2014 (Ex Date)
£0.06
-
10Y Growth
0%
5Y Growth
27.23%
3Y Growth
3.57%
1Y Growth
25%

Community

FAQs

How much dividend does LO Funds - Emerging High Conviction Syst. Hdg (GBP) ND pay?▼
Based on the current price and yield, the annualized dividend estimate for LO Funds - Emerging High Conviction Syst. Hdg (GBP) ND is £0.10 per share.
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 0.69%.
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 5-year dividend growth of 27.23%.
What is the dividend of LO Funds - Emerging High Conviction Syst. Hdg (GBP) ND?▼
The latest recorded dividend from LO Funds - Emerging High Conviction Syst. Hdg (GBP) ND was £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 2, 2025.
What was the dividend of LO Funds - Emerging High Conviction Syst. Hdg (GBP) ND in 2025?▼
LO Funds - Emerging High Conviction Syst. Hdg (GBP) ND has recorded dividends totaling £0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.