LO Funds - Euro IG Value Opportunities (EUR) PD Quarterly (LU0878857985.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€10.65
-€0.02-0.15%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 | |
|---|---|---|---|
| · YTD | €0.22 | - | |
Jul 24, 2026 (Ex Date) | €0.08 | - | |
Apr 23, 2026 (Ex Date) | €0.08 | +33.33% | |
Jan 23, 2026 (Ex Date) | €0.06 | +20% | |
| €0.24 | +20% | ||
Oct 24, 2025 (Ex Date) | €0.05 | -37.5% | |
Jul 24, 2025 (Ex Date) | €0.08 | +33.33% | |
Apr 23, 2025 (Ex Date) | €0.06 | +20% | |
Jan 24, 2025 (Ex Date) | €0.05 | -16.67% | |
| €0.20 | +5.26% | ||
Nov 27, 2024 (Ex Date) | €0.06 | - | |
Jul 24, 2024 (Ex Date) | €0.06 | +50% | |
Apr 19, 2024 (Ex Date) | €0.04 | - | |
Jan 24, 2024 (Ex Date) | €0.04 | -20% | |
| €0.19 | +72.73% | ||
Nov 27, 2023 (Ex Date) | €0.05 | -28.57% | |
Jul 21, 2023 (Ex Date) | €0.07 | - | |
Jan 23, 2023 (Ex Date) | €0.07 | +75% | |
| €0.11 | -42.11% | ||
Jul 22, 2022 (Ex Date) | €0.04 | -42.86% | |
Apr 22, 2022 (Ex Date) | €0.07 | - | |
| €0.19 | +46.15% | ||
Nov 26, 2021 (Ex Date) | €0.07 | +75% | |
Apr 23, 2021 (Ex Date) | €0.04 | -50% | |
Jan 22, 2021 (Ex Date) | €0.08 | +60% | |
| €0.13 | -23.53% | ||
Jul 27, 2020 (Ex Date) | €0.05 | +25% | |
10Y Growth
4.14%
5Y Growth
46.51%
3Y Growth
24.47%
1Y Growth
8%
Community
FAQs
How much dividend does LO Funds - Euro IG Value Opportunities (EUR) PD Quarterly pay?▼
Based on the current price and yield, the annualized dividend estimate for LO Funds - Euro IG Value Opportunities (EUR) PD Quarterly is €0.32 per share.
What is the dividend yield of LO Funds - Euro IG Value Opportunities (EUR) PD Quarterly?▼
The current dividend yield of LO Funds - Euro IG Value Opportunities (EUR) PD Quarterly is 3%.
How safe is the dividend of LO Funds - Euro IG Value Opportunities (EUR) PD Quarterly?▼
LO Funds - Euro IG Value Opportunities (EUR) PD Quarterly has raised its dividend for 3 consecutive years, with 5-year dividend growth of 46.51%.
What is the dividend of LO Funds - Euro IG Value Opportunities (EUR) PD Quarterly?▼
The latest recorded dividend from LO Funds - Euro IG Value Opportunities (EUR) PD Quarterly was €0.08 per share.
When did I have to buy the shares of LO Funds - Euro IG Value Opportunities (EUR) PD Quarterly to receive the previous dividend?▼
To receive the previous dividend from LO Funds - Euro IG Value Opportunities (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 IG Value Opportunities (EUR) PD Quarterly in 2025?▼
LO Funds - Euro IG Value Opportunities (EUR) PD Quarterly has recorded dividends totaling €0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.