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Stock Events

LO Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) MD (LU0866422636.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€8.87
-€0.03-0.36% Monday 00:00
Dividend Yield
3.61%
Dividend amount
€0.32
Last ex-date
Dec 02, 2025
Last pay date
-

Summary

LO Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) MD (LU0866422636.FUND) dividends are paid annual. The latest dividend per share was €0.32 with an ex date of December 02, 2025 and a payment date of N/A. The next dividend per share will be €0.32 with an ex date of December 02, 2026 and a payment date of N/A. The current dividend yield of LO Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) MD (LU0866422636.FUND) is 3.61%.

Upcoming

2
DEC
Dividend Ex
Estimated
 
2
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.32
+6.67%
02 Dec 2025
€0.32
+6.67%
€0.30
+3.45%
27 Nov 2024
€0.30
+3.45%
€0.29
-12.12%
27 Nov 2023
€0.29
-12.12%
€0.33
+6.45%
25 Nov 2022
€0.33
+6.45%
€0.31
-3.13%
26 Nov 2021
€0.31
-3.13%
€0.32
-3.03%
30 Nov 2020
€0.32
-3.03%
€0.33
-2.94%
27 Nov 2019
€0.33
-2.94%
€0.34
+6.25%
28 Nov 2018
€0.34
+6.25%
€0.32
-8.57%
30 Nov 2017
€0.32
-8.57%
€0.35
+9.37%
30 Nov 2016
€0.35
-
€0.32
-
25 Nov 2015
€0.32
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-1.02%
1Y Growth
6.67%

Community

FAQ

How much dividend does LO Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) MD pay?▼
LO Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) MD pays an annual dividend of €0.32 per share, with a dividend yield of 3.61%.
What is the dividend yield of LO Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) MD?▼
The current dividend yield of LO Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) MD is 3.61%.
When does LO Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) MD pay dividends?▼
LO Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) MD pays dividends annual. The next payment is expected on December 02, 2026.
When is the next dividend from LO Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) MD?▼
The next dividend payment from LO Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) MD is estimated for December 02, 2026.
How safe is the dividend of LO Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) MD?▼
LO Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) MD has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0%.
What is the dividend of LO Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) MD?▼
LO Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) MD currently pays a dividend of €0.32 per share.
When did I have to buy the shares of LO Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) MD to receive the previous dividend?▼
To receive the previous dividend from LO Funds - Global BBB-BB Fundamental 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 - Global BBB-BB Fundamental Syst. Hdg (EUR) MD in 2025?▼
In 2025, LO Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) MD paid a total dividend of €0.32 per share.
In which currency does LO Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) MD distribute the dividend?▼
LO Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) MD distributes its dividends in EUR.