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

€19.43
-€0.04-0.21%Wednesday 00:00
Dividend Yield
0.46%
Dividend amount
€0.09
Last ex-date
Dec 2, 2025
Last pay date
-

Summary

LO Funds - Emerging High Conviction Syst. Hdg (EUR) MD (LU0866416661.FUND). Dividend Frequency: annual. The latest recorded dividend from LO Funds - Emerging High Conviction Syst. Hdg (EUR) MD was €0.09 per share. Last ex-date: December 2, 2025. The current dividend yield of LO Funds - Emerging High Conviction Syst. Hdg (EUR) MD is 0.46%.

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.

DateAmountChange
€0.09
+28.57%
Dec 2, 2025 (Ex Date)
€0.09
+28.57%
€0.07
-12.5%
Nov 27, 2024 (Ex Date)
€0.07
-12.5%
€0.08
-
Nov 27, 2023 (Ex Date)
€0.08
-
€0.08
-
Nov 25, 2022 (Ex Date)
€0.08
+14.29%
€0.07
-50%
Nov 27, 2019 (Ex Date)
€0.07
-50%
€0.14
-
Nov 28, 2018 (Ex Date)
€0.14
+250%
€0.04
-
Nov 30, 2016 (Ex Date)
€0.04
-
€0.05
-
Nov 25, 2014 (Ex Date)
€0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
4%
1Y Growth
28.57%

Community

FAQs

How much dividend does LO Funds - Emerging High Conviction Syst. Hdg (EUR) MD pay?▼
Based on the current price and yield, the annualized dividend estimate for LO Funds - Emerging High Conviction Syst. Hdg (EUR) MD is €0.09 per share.
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%.
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.
What is the dividend of LO Funds - Emerging High Conviction Syst. Hdg (EUR) MD?▼
The latest recorded dividend from LO Funds - Emerging High Conviction Syst. Hdg (EUR) MD was €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 2, 2025.
What was the dividend of LO Funds - Emerging High Conviction Syst. Hdg (EUR) MD in 2025?▼
LO Funds - Emerging High Conviction Syst. Hdg (EUR) MD has recorded dividends totaling €0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.