LO Funds - Euro IG Value Opportunities Syst. Hdg (USD) MD (LU0866419848.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.00
-$0.03-0.14%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 | |
|---|---|---|---|
| $0.53 | +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 (Ex Date) | $0.43 | -8.51% | |
| $0.47 | +20.51% | ||
Nov 25, 2014 (Ex Date) | $0.47 | +20.51% | |
| $0.39 | - | ||
Nov 26, 2013 (Ex Date) | $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 IG Value Opportunities Syst. Hdg (USD) MD pay?▼
Based on the current price and yield, the annualized dividend estimate for LO Funds - Euro IG Value Opportunities Syst. Hdg (USD) MD is $0.53 per share.
What is the dividend yield of LO Funds - Euro IG Value Opportunities Syst. Hdg (USD) MD?▼
The current dividend yield of LO Funds - Euro IG Value Opportunities Syst. Hdg (USD) MD is 2.94%.
When does LO Funds - Euro IG Value Opportunities Syst. Hdg (USD) MD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from LO Funds - Euro IG Value Opportunities Syst. Hdg (USD) MD is estimated for December 2, 2026.
When is the next dividend from LO Funds - Euro IG Value Opportunities Syst. Hdg (USD) MD?▼
The next dividend payment from LO Funds - Euro IG Value Opportunities Syst. Hdg (USD) MD is estimated for December 2, 2026.
How safe is the dividend of LO Funds - Euro IG Value Opportunities Syst. Hdg (USD) MD?▼
LO Funds - Euro IG Value Opportunities Syst. Hdg (USD) MD has raised its dividend for 3 consecutive years, with 5-year dividend growth of 8.04%.
What is the dividend of LO Funds - Euro IG Value Opportunities Syst. Hdg (USD) MD?▼
The latest recorded dividend from LO Funds - Euro IG Value Opportunities Syst. Hdg (USD) MD was $0.53 per share.
When did I have to buy the shares of LO Funds - Euro IG Value Opportunities Syst. Hdg (USD) MD to receive the previous dividend?▼
To receive the previous dividend from LO Funds - Euro IG Value Opportunities Syst. Hdg (USD) MD, you needed to own the shares before the ex-dividend date of December 2, 2025.
When did LO Funds - Euro IG Value Opportunities Syst. Hdg (USD) MD pay the last dividend?▼
The last dividend payment from LO Funds - Euro IG Value Opportunities Syst. Hdg (USD) MD was made on December 2, 2025.
What was the dividend of LO Funds - Euro IG Value Opportunities Syst. Hdg (USD) MD in 2025?▼
LO Funds - Euro IG Value Opportunities Syst. Hdg (USD) MD has recorded dividends totaling $0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.