LO Funds - Euro BBB-BB Fundamental (EUR) RD (LU0878858017.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€10.75
+€0.00+0.02% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.22 | +46.67% | ||
24 Jul 2026 | €0.06 | - | |
23 Apr 2026 | €0.06 | -40% | |
23 Jan 2026 | €0.10 | +42.86% | |
| €0.15 | +0% | ||
24 Jul 2025 | €0.07 | -12.5% | |
23 Apr 2025 | €0.08 | -11.11% | |
| €0.15 | +15.38% | ||
27 Nov 2024 | €0.09 | +50% | |
19 Apr 2024 | €0.06 | -14.29% | |
| €0.13 | +18.18% | ||
27 Nov 2023 | €0.07 | +16.67% | |
21 Apr 2023 | €0.06 | +20% | |
| €0.11 | +175% | ||
22 Jul 2022 | €0.05 | -16.67% | |
24 Jan 2022 | €0.06 | +50% | |
| €0.04 | -63.64% | ||
23 Apr 2021 | €0.04 | -33.33% | |
| €0.11 | - | ||
30 Nov 2020 | €0.06 | +20% | |
27 Apr 2020 | €0.05 | - | |
| €0.11 | -8.33% | ||
27 Nov 2019 | €0.05 | -16.67% | |
26 Apr 2019 | €0.06 | - | |
| €0.12 | +9.09% | ||
28 Nov 2018 | €0.06 | - | |
27 Apr 2018 | €0.06 | - | |
| €0.11 | -26.67% | ||
30 Nov 2017 | €0.06 | +20% | |
27 Apr 2017 | €0.05 | -28.57% | |
10Y Growth
15.97%
5Y Growth
17.08%
3Y Growth
54.2%
1Y Growth
-8.33%
Community
FAQ
How much dividend does LO Funds - Euro BBB-BB Fundamental (EUR) RD pay?▼
LO Funds - Euro BBB-BB Fundamental (EUR) RD pays an annual dividend of €0.16 per share, with a dividend yield of 1.49%.
What is the dividend yield of LO Funds - Euro BBB-BB Fundamental (EUR) RD?▼
The current dividend yield of LO Funds - Euro BBB-BB Fundamental (EUR) RD is 1.49%.
When does LO Funds - Euro BBB-BB Fundamental (EUR) RD pay dividends?▼
LO Funds - Euro BBB-BB Fundamental (EUR) RD 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) RD?▼
The next dividend payment from LO Funds - Euro BBB-BB Fundamental (EUR) RD is estimated for January 25, 2027.
How safe is the dividend of LO Funds - Euro BBB-BB Fundamental (EUR) RD?▼
LO Funds - Euro BBB-BB Fundamental (EUR) RD has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.08%.
What is the dividend of LO Funds - Euro BBB-BB Fundamental (EUR) RD?▼
LO Funds - Euro BBB-BB Fundamental (EUR) RD currently pays a dividend of €0.06 per share.
When did I have to buy the shares of LO Funds - Euro BBB-BB Fundamental (EUR) RD to receive the previous dividend?▼
To receive the previous dividend from LO Funds - Euro BBB-BB Fundamental (EUR) RD, 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) RD in 2025?▼
In 2025, LO Funds - Euro BBB-BB Fundamental (EUR) RD paid a total dividend of €0.15 per share.
In which currency does LO Funds - Euro BBB-BB Fundamental (EUR) RD distribute the dividend?▼
LO Funds - Euro BBB-BB Fundamental (EUR) RD distributes its dividends in EUR.