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

€14.78
-€0.09-0.58%Friday 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) dividends are paid annual. The latest dividend per share was €0.46 with an ex date of December 2, 2025 and a payment date of N/A. The next dividend per share will be €0.46 with an ex date of December 2, 2026 and a payment date of N/A. The current dividend yield of LO Funds - All Roads (EUR) MD (LU0866411605.FUND) is 3.11%.

Upcoming

Past

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

Community

FAQs

How much dividend does LO Funds - All Roads (EUR) MD pay?▼
LO Funds - All Roads (EUR) MD pays an annual dividend of €0.46 per share, with a dividend yield of 3.11%.
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%.
When does LO Funds - All Roads (EUR) MD pay dividends?▼
LO Funds - All Roads (EUR) MD pays dividends annual. The next payment is expected on December 2, 2026.
When is the next dividend from LO Funds - All Roads (EUR) MD?▼
The next dividend payment from LO Funds - All Roads (EUR) MD is estimated for December 2, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 50.29%.
What is the dividend of LO Funds - All Roads (EUR) MD?▼
LO Funds - All Roads (EUR) MD currently pays a dividend of €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?▼
In 2025, LO Funds - All Roads (EUR) MD paid a total dividend of €0.46 per share.
In which currency does LO Funds - All Roads (EUR) MD distribute the dividend?▼
LO Funds - All Roads (EUR) MD distributes its dividends in EUR.