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LO Funds - Emerging High Conviction Syst. Hdg (EUR) MD (LU0866416661.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€19.46
-€0.07-0.34% Friday 00:00
Dividend Yield
0.46%
Dividend amount
€0.09
Last ex-date
Dec 02, 2025
Last pay date
-

Summary

LO Funds - Emerging High Conviction Syst. Hdg (EUR) MD (LU0866416661.FUND) dividends are paid annual. The latest dividend per share was €0.09 with an ex date of December 02, 2025 and a payment date of N/A. The next dividend per share will be €0.09 with an ex date of December 02, 2026 and a payment date of N/A. The current dividend yield of LO Funds - Emerging High Conviction Syst. Hdg (EUR) MD (LU0866416661.FUND) is 0.46%.

Upcoming

2
DEC
Dividend Ex
Estimated
 
2
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.09
+28.57%
02 Dec 2025
€0.09
+28.57%
€0.07
-12.5%
27 Nov 2024
€0.07
-12.5%
€0.08
-
27 Nov 2023
€0.08
-
€0.08
+14.29%
25 Nov 2022
€0.08
+14.29%
€0.07
-50%
27 Nov 2019
€0.07
-50%
€0.14
+250%
28 Nov 2018
€0.14
+250%
€0.04
-20%
30 Nov 2016
€0.04
-
€0.05
-
25 Nov 2014
€0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
4%
1Y Growth
28.57%

Community

FAQ

How much dividend does LO Funds - Emerging High Conviction Syst. Hdg (EUR) MD pay?▼
LO Funds - Emerging High Conviction Syst. Hdg (EUR) MD pays an annual dividend of €0.09 per share, with a dividend yield of 0.46%.
What is the dividend yield of LO Funds - Emerging High Conviction Syst. Hdg (EUR) MD?▼
The current dividend yield of LO Funds - Emerging High Conviction Syst. Hdg (EUR) MD is 0.46%.
When does LO Funds - Emerging High Conviction Syst. Hdg (EUR) MD pay dividends?▼
LO Funds - Emerging High Conviction Syst. Hdg (EUR) MD pays dividends annual. The next payment is expected on December 02, 2026.
When is the next dividend from LO Funds - Emerging High Conviction Syst. Hdg (EUR) MD?▼
The next dividend payment from LO Funds - Emerging High Conviction Syst. Hdg (EUR) MD is estimated for December 02, 2026.
How safe is the dividend of LO Funds - Emerging High Conviction Syst. Hdg (EUR) MD?▼
LO Funds - Emerging High Conviction Syst. Hdg (EUR) MD has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of LO Funds - Emerging High Conviction Syst. Hdg (EUR) MD?▼
LO Funds - Emerging High Conviction Syst. Hdg (EUR) MD currently pays a dividend of €0.09 per share.
When did I have to buy the shares of LO Funds - Emerging High Conviction Syst. Hdg (EUR) MD to receive the previous dividend?▼
To receive the previous dividend from LO Funds - Emerging High Conviction Syst. Hdg (EUR) MD, you needed to own the shares before the ex-dividend date of December 02, 2025.
What was the dividend of LO Funds - Emerging High Conviction Syst. Hdg (EUR) MD in 2025?▼
In 2025, LO Funds - Emerging High Conviction Syst. Hdg (EUR) MD paid a total dividend of €0.09 per share.
In which currency does LO Funds - Emerging High Conviction Syst. Hdg (EUR) MD distribute the dividend?▼
LO Funds - Emerging High Conviction Syst. Hdg (EUR) MD distributes its dividends in EUR.