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LO Funds - Swiss Franc Credit Bond (Foreign) MD (LU0866413999.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF10.31
-CHF0.00-0.01% Monday 00:00
Dividend Yield
1.36%
Dividend amount
CHF0.14
Last ex-date
Dec 02, 2025
Last pay date
-

Summary

LO Funds - Swiss Franc Credit Bond (Foreign) MD (LU0866413999.FUND) dividends are paid annual. The latest dividend per share was CHF0.14 with an ex date of December 02, 2025 and a payment date of N/A. The next dividend per share will be CHF0.14 with an ex date of December 02, 2026 and a payment date of N/A. The current dividend yield of LO Funds - Swiss Franc Credit Bond (Foreign) MD (LU0866413999.FUND) is 1.36%.

Upcoming

2
DEC
Dividend Ex
Estimated
 
2
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF0.14
+27.27%
02 Dec 2025
CHF0.14
+27.27%
CHF0.11
+10%
27 Nov 2024
CHF0.11
+10%
CHF0.10
-9.09%
27 Nov 2023
CHF0.10
-9.09%
CHF0.11
-15.38%
25 Nov 2022
CHF0.11
-15.38%
CHF0.13
+18.18%
30 Nov 2020
CHF0.13
+18.18%
CHF0.11
-15.38%
27 Nov 2019
CHF0.11
-15.38%
CHF0.13
+8.33%
28 Nov 2018
CHF0.13
+8.33%
CHF0.12
-14.29%
30 Nov 2017
CHF0.12
-14.29%
CHF0.14
-30%
30 Nov 2016
CHF0.14
-
CHF0.20
-16.67%
25 Nov 2015
CHF0.20
-
CHF0.24
+71.43%
25 Nov 2014
CHF0.24
+71.43%
CHF0.14
-
26 Nov 2013
CHF0.14
-
10Y Growth
N/A
5Y Growth
1.49%
3Y Growth
8.37%
1Y Growth
27.27%

Community

FAQ

How much dividend does LO Funds - Swiss Franc Credit Bond (Foreign) MD pay?▼
LO Funds - Swiss Franc Credit Bond (Foreign) MD pays an annual dividend of CHF0.14 per share, with a dividend yield of 1.36%.
What is the dividend yield of LO Funds - Swiss Franc Credit Bond (Foreign) MD?▼
The current dividend yield of LO Funds - Swiss Franc Credit Bond (Foreign) MD is 1.36%.
When does LO Funds - Swiss Franc Credit Bond (Foreign) MD pay dividends?▼
LO Funds - Swiss Franc Credit Bond (Foreign) MD pays dividends annual. The next payment is expected on December 02, 2026.
When is the next dividend from LO Funds - Swiss Franc Credit Bond (Foreign) MD?▼
The next dividend payment from LO Funds - Swiss Franc Credit Bond (Foreign) MD is estimated for December 02, 2026.
How safe is the dividend of LO Funds - Swiss Franc Credit Bond (Foreign) MD?▼
LO Funds - Swiss Franc Credit Bond (Foreign) MD has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.49%.
What is the dividend of LO Funds - Swiss Franc Credit Bond (Foreign) MD?▼
LO Funds - Swiss Franc Credit Bond (Foreign) MD currently pays a dividend of CHF0.14 per share.
When did I have to buy the shares of LO Funds - Swiss Franc Credit Bond (Foreign) MD to receive the previous dividend?▼
To receive the previous dividend from LO Funds - Swiss Franc Credit Bond (Foreign) MD, you needed to own the shares before the ex-dividend date of December 02, 2025.
What was the dividend of LO Funds - Swiss Franc Credit Bond (Foreign) MD in 2025?▼
In 2025, LO Funds - Swiss Franc Credit Bond (Foreign) MD paid a total dividend of CHF0.14 per share.
In which currency does LO Funds - Swiss Franc Credit Bond (Foreign) MD distribute the dividend?▼
LO Funds - Swiss Franc Credit Bond (Foreign) MD distributes its dividends in CHF.