LO Funds - Euro BBB-BB Fundamental (EUR) PD Quarterly (LU0878857985.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€10.75
-€0.08-0.77% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.22 | -8.33% | ||
24 Jul 2026 | €0.08 | - | |
23 Apr 2026 | €0.08 | +33.33% | |
23 Jan 2026 | €0.06 | +20% | |
| €0.24 | +20% | ||
24 Oct 2025 | €0.05 | -37.5% | |
24 Jul 2025 | €0.08 | +33.33% | |
23 Apr 2025 | €0.06 | +20% | |
24 Jan 2025 | €0.05 | -16.67% | |
| €0.20 | +5.26% | ||
27 Nov 2024 | €0.06 | - | |
24 Jul 2024 | €0.06 | +50% | |
19 Apr 2024 | €0.04 | - | |
24 Jan 2024 | €0.04 | -20% | |
| €0.19 | +72.73% | ||
27 Nov 2023 | €0.05 | -28.57% | |
21 Jul 2023 | €0.07 | - | |
23 Jan 2023 | €0.07 | +75% | |
| €0.11 | -42.11% | ||
22 Jul 2022 | €0.04 | -42.86% | |
22 Apr 2022 | €0.07 | - | |
| €0.19 | +46.15% | ||
26 Nov 2021 | €0.07 | +75% | |
23 Apr 2021 | €0.04 | -50% | |
22 Jan 2021 | €0.08 | +60% | |
| €0.13 | -23.53% | ||
27 Jul 2020 | €0.05 | +25% | |
10Y Growth
-10.4%
5Y Growth
8.45%
3Y Growth
-24.61%
1Y Growth
27.27%
Community
FAQ
How much dividend does LO Funds - Euro BBB-BB Fundamental (EUR) PD Quarterly pay?▼
LO Funds - Euro BBB-BB Fundamental (EUR) PD Quarterly pays an annual dividend of €0.14 per share, with a dividend yield of 1.29%.
What is the dividend yield of LO Funds - Euro BBB-BB Fundamental (EUR) PD Quarterly?▼
The current dividend yield of LO Funds - Euro BBB-BB Fundamental (EUR) PD Quarterly is 1.29%.
When does LO Funds - Euro BBB-BB Fundamental (EUR) PD Quarterly pay dividends?▼
LO Funds - Euro BBB-BB Fundamental (EUR) PD Quarterly pays dividends semi-annual. The next payment is expected on January 25, 2027.
When is the next dividend from LO Funds - Euro BBB-BB Fundamental (EUR) PD Quarterly?▼
The next dividend payment from LO Funds - Euro BBB-BB Fundamental (EUR) PD Quarterly is estimated for January 25, 2027.
How safe is the dividend of LO Funds - Euro BBB-BB Fundamental (EUR) PD Quarterly?▼
LO Funds - Euro BBB-BB Fundamental (EUR) PD Quarterly has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.45%.
What is the dividend of LO Funds - Euro BBB-BB Fundamental (EUR) PD Quarterly?▼
LO Funds - Euro BBB-BB Fundamental (EUR) PD Quarterly currently pays a dividend of €0.08 per share.
When did I have to buy the shares of LO Funds - Euro BBB-BB Fundamental (EUR) PD Quarterly to receive the previous dividend?▼
To receive the previous dividend from LO Funds - Euro BBB-BB Fundamental (EUR) PD Quarterly, you needed to own the shares before the ex-dividend date of July 24, 2026.
What was the dividend of LO Funds - Euro BBB-BB Fundamental (EUR) PD Quarterly in 2025?▼
In 2025, LO Funds - Euro BBB-BB Fundamental (EUR) PD Quarterly paid a total dividend of €0.24 per share.
In which currency does LO Funds - Euro BBB-BB Fundamental (EUR) PD Quarterly distribute the dividend?▼
LO Funds - Euro BBB-BB Fundamental (EUR) PD Quarterly distributes its dividends in EUR.