Lombard Odier Funds - Transition Materials (USD) MD (LU0866414880.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.15
-$0.16-1.43%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 | |
|---|---|---|---|
| $0.26 | -23.53% | ||
Dec 2, 2025 | $0.26 | -23.53% | |
| $0.34 | - | ||
Nov 27, 2024 | $0.34 | - | |
| $0.34 | - | ||
Nov 27, 2023 | $0.34 | +209.09% | |
| $0.22 | - | ||
Nov 27, 2019 | $0.11 | - | |
Nov 27, 2019 (Ex Date) | $0.11 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-23.53%
Community
FAQs
How much dividend does Lombard Odier Funds - Transition Materials (USD) MD pay?▼
Based on the current price and yield, the annualized dividend estimate for Lombard Odier Funds - Transition Materials (USD) MD is $0.26 per share.
What is the dividend yield of Lombard Odier Funds - Transition Materials (USD) MD?▼
The current dividend yield of Lombard Odier Funds - Transition Materials (USD) MD is 2.3%.
When does Lombard Odier Funds - Transition Materials (USD) MD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Lombard Odier Funds - Transition Materials (USD) MD is estimated for December 2, 2026.
When is the next dividend from Lombard Odier Funds - Transition Materials (USD) MD?▼
The next dividend payment from Lombard Odier Funds - Transition Materials (USD) MD is estimated for December 2, 2026.
How safe is the dividend of Lombard Odier Funds - Transition Materials (USD) MD?▼
Lombard Odier Funds - Transition Materials (USD) MD has paid a dividend for 2 consecutive years.
What is the dividend of Lombard Odier Funds - Transition Materials (USD) MD?▼
The latest recorded dividend from Lombard Odier Funds - Transition Materials (USD) MD was $0.26 per share.
When did I have to buy the shares of Lombard Odier Funds - Transition Materials (USD) MD to receive the previous dividend?▼
To receive the previous dividend from Lombard Odier Funds - Transition Materials (USD) MD, you needed to own the shares before the ex-dividend date of December 2, 2025.
When did Lombard Odier Funds - Transition Materials (USD) MD pay the last dividend?▼
The last dividend payment from Lombard Odier Funds - Transition Materials (USD) MD was made on December 2, 2025.
What was the dividend of Lombard Odier Funds - Transition Materials (USD) MD in 2025?▼
Lombard Odier Funds - Transition Materials (USD) MD has recorded dividends totaling $0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.