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LO Funds - Convertible Bond Syst. Hdg (USD) ND (LU0871572029.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$41.55
+$0.02+0.05% Tuesday 00:00
Dividend Yield
-
Dividend amount
$0.11
Last ex-date
Nov 27, 2025
Last pay date
-

Summary

LO Funds - Convertible Bond Syst. Hdg (USD) ND (LU0871572029.FUND) dividends are paid annual. The latest dividend per share was $0.11 with an ex date of November 27, 2025 and a payment date of N/A. The next dividend per share will be $0.11 with an ex date of November 27, 2026 and a payment date of N/A. The current dividend yield of LO Funds - Convertible Bond Syst. Hdg (USD) ND (LU0871572029.FUND) is 0%.

Upcoming

27
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.11
-
27 Nov 2025
$0.11
-
$0.11
-
27 Nov 2024
$0.11
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does LO Funds - Convertible Bond Syst. Hdg (USD) ND pay?▼
LO Funds - Convertible Bond Syst. Hdg (USD) ND pays an annual dividend of $0.11 per share, with a dividend yield of 0%.
What is the dividend yield of LO Funds - Convertible Bond Syst. Hdg (USD) ND?▼
The current dividend yield of LO Funds - Convertible Bond Syst. Hdg (USD) ND is 0%.
When does LO Funds - Convertible Bond Syst. Hdg (USD) ND pay dividends?▼
LO Funds - Convertible Bond Syst. Hdg (USD) ND pays dividends annual. The next payment is expected on November 27, 2026.
When is the next dividend from LO Funds - Convertible Bond Syst. Hdg (USD) ND?▼
The next dividend payment from LO Funds - Convertible Bond Syst. Hdg (USD) ND is estimated for November 27, 2026.
How safe is the dividend of LO Funds - Convertible Bond Syst. Hdg (USD) ND?▼
LO Funds - Convertible Bond Syst. Hdg (USD) ND has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of LO Funds - Convertible Bond Syst. Hdg (USD) ND?▼
LO Funds - Convertible Bond Syst. Hdg (USD) ND currently pays a dividend of $0.11 per share.
When did I have to buy the shares of LO Funds - Convertible Bond Syst. Hdg (USD) ND to receive the previous dividend?▼
To receive the previous dividend from LO Funds - Convertible Bond Syst. Hdg (USD) ND, you needed to own the shares before the ex-dividend date of November 27, 2025.
What was the dividend of LO Funds - Convertible Bond Syst. Hdg (USD) ND in 2025?▼
In 2025, LO Funds - Convertible Bond Syst. Hdg (USD) ND paid a total dividend of $0.11 per share.
In which currency does LO Funds - Convertible Bond Syst. Hdg (USD) ND distribute the dividend?▼
LO Funds - Convertible Bond Syst. Hdg (USD) ND distributes its dividends in USD.