LO Funds - Swiss Franc Credit Bond (Foreign) MD (LU0866413999.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF10.21
-CHF0.00-0.02%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| CHF0.14 | +27.27% | ||
Dec 2, 2025 (Ex Date) | CHF0.14 | +27.27% | |
| CHF0.11 | +10% | ||
Nov 27, 2024 (Ex Date) | CHF0.11 | +10% | |
| CHF0.10 | -9.09% | ||
Nov 27, 2023 (Ex Date) | CHF0.10 | -9.09% | |
| CHF0.11 | - | ||
Nov 25, 2022 (Ex Date) | CHF0.11 | -15.38% | |
| CHF0.13 | +18.18% | ||
Nov 30, 2020 (Ex Date) | CHF0.13 | +18.18% | |
| CHF0.11 | -15.38% | ||
Nov 27, 2019 (Ex Date) | CHF0.11 | -15.38% | |
| CHF0.13 | +8.33% | ||
Nov 28, 2018 (Ex Date) | CHF0.13 | +8.33% | |
| CHF0.12 | -14.29% | ||
Nov 30, 2017 (Ex Date) | CHF0.12 | -14.29% | |
| CHF0.14 | -30% | ||
Nov 30, 2016 (Ex Date) | CHF0.14 | - | |
| CHF0.20 | -16.67% | ||
Nov 25, 2015 (Ex Date) | CHF0.20 | - | |
| CHF0.24 | +71.43% | ||
Nov 25, 2014 (Ex Date) | CHF0.24 | +71.43% | |
| CHF0.14 | - | ||
Nov 26, 2013 (Ex Date) | CHF0.14 | - | |
10Y Growth
0%
5Y Growth
1.49%
3Y Growth
8.37%
1Y Growth
27.27%
Community
FAQs
How much dividend does LO Funds - Swiss Franc Credit Bond (Foreign) MD pay?▼
Based on the current price and yield, the annualized dividend estimate for LO Funds - Swiss Franc Credit Bond (Foreign) MD is CHF0.14 per share.
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 1.37%.
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 5-year dividend growth of 1.49%.
What is the dividend of LO Funds - Swiss Franc Credit Bond (Foreign) MD?▼
The latest recorded dividend from LO Funds - Swiss Franc Credit Bond (Foreign) MD was 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 2, 2025.
What was the dividend of LO Funds - Swiss Franc Credit Bond (Foreign) MD in 2025?▼
LO Funds - Swiss Franc Credit Bond (Foreign) MD has recorded dividends totaling CHF0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.