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LO Funds - Global Government Fundamental Syst. Hdg (CHF) MD (LU0866425068.FUND) Dividend 2026

CHF12.87
-CHF0.02-0.12% Friday 00:00
Dividend Yield
1.63%
Dividend amount
CHF0.21
Last ex-date
Nov 27, 2025
Last pay date
-

Summary

LO Funds - Global Government Fundamental Syst. Hdg (CHF) MD (LU0866425068.FUND) dividends are paid annual. The latest dividend per share was CHF0.21 with an ex date of November 27, 2025 and a payment date of N/A. The next dividend per share will be CHF0.21 with an ex date of November 27, 2026 and a payment date of N/A. The curreny dividend yield of LO Funds - Global Government Fundamental Syst. Hdg (CHF) MD (LU0866425068.FUND) is 1.63%.

Upcoming

27
NOV
Dividend Ex
Estimated
 
29
NOV 27
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF0.21
-
27 Nov 2025
CHF0.21
-
CHF0.21
-
27 Nov 2024
CHF0.21
-
CHF0.21
+5%
27 Nov 2023
CHF0.21
+5%
CHF0.2
-13.04%
25 Nov 2022
CHF0.2
-13.04%
CHF0.23
-14.81%
26 Nov 2021
CHF0.23
-14.81%
CHF0.27
-25%
30 Nov 2020
CHF0.27
-25%
CHF0.36
-12.2%
27 Nov 2019
CHF0.36
-12.2%
CHF0.41
-8.89%
28 Nov 2018
CHF0.41
-8.89%
CHF0.45
-6.25%
30 Nov 2017
CHF0.45
-6.25%
CHF0.48
-7.69%
30 Nov 2016
CHF0.48
-7.69%
CHF0.52
+57.58%
25 Nov 2015
CHF0.52
-
CHF0.33
-
25 Nov 2014
CHF0.33
-
10Y Growth
-7.93%
5Y Growth
-1.8%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does LO Funds - Global Government Fundamental Syst. Hdg (CHF) MD pay?▼
LO Funds - Global Government Fundamental Syst. Hdg (CHF) MD pays an annual dividend of CHF0.21 per share, with a dividend yield of 1.63%.
What is the dividend yield of LO Funds - Global Government Fundamental Syst. Hdg (CHF) MD?▼
The current dividend yield of LO Funds - Global Government Fundamental Syst. Hdg (CHF) MD is 1.63%.
When does LO Funds - Global Government Fundamental Syst. Hdg (CHF) MD pay dividends?▼
LO Funds - Global Government Fundamental Syst. Hdg (CHF) MD pays dividends annual. The next payment is expected on November 27, 2026.
When is the next dividend from LO Funds - Global Government Fundamental Syst. Hdg (CHF) MD?▼
The next dividend payment from LO Funds - Global Government Fundamental Syst. Hdg (CHF) MD is estimated for November 27, 2026.
How safe is the dividend of LO Funds - Global Government Fundamental Syst. Hdg (CHF) MD?▼
LO Funds - Global Government Fundamental Syst. Hdg (CHF) MD paid dividend every year within the last 11 years.
What is the dividend of LO Funds - Global Government Fundamental Syst. Hdg (CHF) MD?▼
LO Funds - Global Government Fundamental Syst. Hdg (CHF) MD currently pays a dividend of CHF0.21 per share.
When did I have to buy the shares of LO Funds - Global Government Fundamental Syst. Hdg (CHF) MD to receive the previous dividend?▼
To receive the previous dividend from LO Funds - Global Government Fundamental Syst. Hdg (CHF) MD, you needed to own the shares before the ex-dividend date of November 27, 2025.
What was the dividend of LO Funds - Global Government Fundamental Syst. Hdg (CHF) MD in 2025?▼
In 2025, LO Funds - Global Government Fundamental Syst. Hdg (CHF) MD paid a total dividend of CHF0.21 per share.
In which currency does LO Funds - Global Government Fundamental Syst. Hdg (CHF) MD distribute the dividend?▼
LO Funds - Global Government Fundamental Syst. Hdg (CHF) MD distributes its dividends in CHF.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer