LO Funds - All Roads (EUR) MD (LU0866411605.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€14.82
+€0.00+0.02%Thursday 00:00
Dividend Yield
3.11%
Dividend amount
€0.46
Last ex-date
Dec 2, 2025
Last pay date
-

Summary

LO Funds - All Roads (EUR) MD (LU0866411605.FUND). Dividend Frequency: annual. The latest recorded dividend from LO Funds - All Roads (EUR) MD was €0.46 per share. Last ex-date: December 2, 2025. The current dividend yield of LO Funds - All Roads (EUR) MD is 3.11%.

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
€0.46
-6.12%
Dec 2, 2025 (Ex Date)
€0.46
-6.12%
€0.49
+113.04%
Nov 27, 2024 (Ex Date)
€0.49
+113.04%
€0.23
-
Nov 27, 2023 (Ex Date)
€0.23
+283.33%
€0.06
-
Nov 26, 2021 (Ex Date)
€0.06
-
€0.06
-50%
Nov 30, 2020 (Ex Date)
€0.06
-50%
€0.12
+20%
Nov 27, 2019 (Ex Date)
€0.12
+20%
€0.10
-
Nov 28, 2018 (Ex Date)
€0.10
-
10Y Growth
0%
5Y Growth
50.29%
3Y Growth
0%
1Y Growth
-6.12%

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FAQs

How much dividend does LO Funds - All Roads (EUR) MD pay?▼
Based on the current price and yield, the annualized dividend estimate for LO Funds - All Roads (EUR) MD is €0.46 per share.
What is the dividend yield of LO Funds - All Roads (EUR) MD?▼
The current dividend yield of LO Funds - All Roads (EUR) MD is 3.11%.
How safe is the dividend of LO Funds - All Roads (EUR) MD?▼
LO Funds - All Roads (EUR) MD has paid a dividend for 2 consecutive years, with 5-year dividend growth of 50.29%.
What is the dividend of LO Funds - All Roads (EUR) MD?▼
The latest recorded dividend from LO Funds - All Roads (EUR) MD was €0.46 per share.
When did I have to buy the shares of LO Funds - All Roads (EUR) MD to receive the previous dividend?▼
To receive the previous dividend from LO Funds - All Roads (EUR) MD, you needed to own the shares before the ex-dividend date of December 2, 2025.
What was the dividend of LO Funds - All Roads (EUR) MD in 2025?▼
LO Funds - All Roads (EUR) MD has recorded dividends totaling €0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.