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LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD) MD (LU0866419848.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.01
+$0.01+0.05%Friday 00:00
Dividend Yield
2.94%
Dividend amount
$0.53
Last ex-date
Dec 2, 2025
Last pay date
Dec 2, 2025

Summary

LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD) MD (LU0866419848.FUND) dividends are paid annual. The latest dividend per share was $0.53 with an ex date of December 2, 2025 and a payment date of December 2, 2025. The next dividend per share will be $0.53 with an ex date of December 2, 2026 and a payment date of December 2, 2026. The current dividend yield of LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD) MD (LU0866419848.FUND) is 2.94%.

Upcoming

Dec 2
Dividend Ex
Estimated
 
Dec 2
Dividend Payment
Estimated
 
Dec 2, 2027
Dividend Ex
Estimated
 
Dec 2, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.53
+29.27%
Dec 2, 2025
$0.53
+29.27%
$0.41
+28.12%
Nov 27, 2024
$0.41
+28.13%
$0.32
+23.08%
Nov 27, 2023
$0.32
+23.08%
$0.26
-7.14%
Nov 25, 2022
$0.26
-7.14%
$0.28
-22.22%
Nov 26, 2021
$0.28
-22.22%
$0.36
+16.13%
Nov 30, 2020
$0.36
+16.13%
$0.31
-8.82%
Nov 27, 2019
$0.31
-8.82%
$0.34
-2.86%
Nov 28, 2018
$0.34
-2.86%
$0.35
-7.89%
Nov 30, 2017
$0.35
-7.89%
$0.38
-11.63%
Nov 30, 2016
$0.38
-
$0.43
-8.51%
Nov 25, 2015
$0.43
-8.51%
$0.47
+20.51%
Nov 25, 2014
$0.47
+20.51%
$0.39
-
Nov 26, 2013
$0.39
-
10Y Growth
2.11%
5Y Growth
8.04%
3Y Growth
26.79%
1Y Growth
29.27%

Community

FAQs

How much dividend does LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD) MD pay?▼
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD) MD pays an annual dividend of $0.53 per share, with a dividend yield of 2.94%.
What is the dividend yield of LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD) MD?▼
The current dividend yield of LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD) MD is 2.94%.
When does LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD) MD pay dividends?▼
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD) MD pays dividends annual. The next payment is expected on December 2, 2026.
When is the next dividend from LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD) MD?▼
The next dividend payment from LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD) MD is estimated for December 2, 2026.
How safe is the dividend of LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD) MD?▼
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD) MD has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.04%.
What is the dividend of LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD) MD?▼
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD) MD currently pays a dividend of $0.53 per share.
When did I have to buy the shares of LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD) MD to receive the previous dividend?▼
To receive the previous dividend from LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD) MD, you needed to own the shares before the ex-dividend date of December 2, 2025.
When did LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD) MD pay the last dividend?▼
The last dividend payment from LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD) MD was made on December 2, 2025.
What was the dividend of LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD) MD in 2025?▼
In 2025, LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD) MD paid a total dividend of $0.53 per share.
In which currency does LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD) MD distribute the dividend?▼
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD) MD distributes its dividends in USD.