LO Funds - Global Government Fundamental (EUR) PD (LU0878858280.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€7.04
+€0.01+0.16%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.06 | -50% | ||
Jul 24, 2026 | €0.06 | - | |
| €0.12 | +20% | ||
Jul 24, 2025 | €0.06 | - | |
Jan 24, 2025 | €0.06 | +20% | |
| €0.10 | - | ||
Jul 24, 2024 | €0.05 | - | |
Jan 24, 2024 | €0.05 | - | |
| €0.10 | +25% | ||
Jul 21, 2023 | €0.05 | - | |
Jan 23, 2023 | €0.05 | +25% | |
| €0.08 | -27.27% | ||
Jul 22, 2022 | €0.04 | - | |
Jan 24, 2022 | €0.04 | -33.33% | |
| €0.11 | -8.33% | ||
Jul 23, 2021 | €0.06 | +20% | |
Jan 22, 2021 | €0.05 | - | |
| €0.12 | -7.69% | ||
Jul 27, 2020 | €0.05 | -28.57% | |
Feb 12, 2020 | €0.07 | +40% | |
| €0.13 | -27.78% | ||
Jul 26, 2019 | €0.05 | +25% | |
Apr 26, 2019 | €0.04 | - | |
Feb 12, 2019 | €0.04 | - | |
| €0.18 | -5.26% | ||
Nov 28, 2018 | €0.04 | -20% | |
Jul 26, 2018 | €0.05 | - | |
Apr 27, 2018 | €0.05 | +25% | |
Feb 12, 2018 | €0.04 | -20% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQs
How much dividend does LO Funds - Global Government Fundamental (EUR) PD pay?▼
LO Funds - Global Government Fundamental (EUR) PD pays an annual dividend of €0.12 per share, with a dividend yield of 1.7%.
What is the dividend yield of LO Funds - Global Government Fundamental (EUR) PD?▼
The current dividend yield of LO Funds - Global Government Fundamental (EUR) PD is 1.7%.
When does LO Funds - Global Government Fundamental (EUR) PD pay dividends?▼
LO Funds - Global Government Fundamental (EUR) PD pays dividends semi-annual. The next payment is expected on January 22, 2027.
When is the next dividend from LO Funds - Global Government Fundamental (EUR) PD?▼
The next dividend payment from LO Funds - Global Government Fundamental (EUR) PD is estimated for January 22, 2027.
How safe is the dividend of LO Funds - Global Government Fundamental (EUR) PD?▼
LO Funds - Global Government Fundamental (EUR) PD has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of LO Funds - Global Government Fundamental (EUR) PD?▼
LO Funds - Global Government Fundamental (EUR) PD currently pays a dividend of €0.06 per share.
When did I have to buy the shares of LO Funds - Global Government Fundamental (EUR) PD to receive the previous dividend?▼
To receive the previous dividend from LO Funds - Global Government Fundamental (EUR) PD, you needed to own the shares before the ex-dividend date of July 24, 2026.
When did LO Funds - Global Government Fundamental (EUR) PD pay the last dividend?▼
The last dividend payment from LO Funds - Global Government Fundamental (EUR) PD was made on July 24, 2026.
What was the dividend of LO Funds - Global Government Fundamental (EUR) PD in 2025?▼
In 2025, LO Funds - Global Government Fundamental (EUR) PD paid a total dividend of €0.12 per share.
In which currency does LO Funds - Global Government Fundamental (EUR) PD distribute the dividend?▼
LO Funds - Global Government Fundamental (EUR) PD distributes its dividends in EUR.