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Stock Events

LO Funds - Global Government Fundamental (EUR) R D (LU0878858447.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€7.15
+€0.01+0.15% Friday 00:00
Dividend Yield
0.7%
Dividend amount
€0.05
Last ex-date
Oct 24, 2025
Last pay date
Oct 24, 2025

Summary

LO Funds - Global Government Fundamental (EUR) R D (LU0878858447.FUND) dividends are paid annual. The latest dividend per share was €0.05 with an ex date of October 24, 2025 and a payment date of October 24, 2025. The next dividend per share will be €0.05 with an ex date of October 26, 2026 and a payment date of October 26, 2026. The current dividend yield of LO Funds - Global Government Fundamental (EUR) R D (LU0878858447.FUND) is 0.7%.

Upcoming

26
OCT
Dividend Ex
Estimated
 
26
OCT
Dividend Payment
Estimated
 
25
OCT 27
Dividend Ex
Estimated
 
25
OCT 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.10
+100%
24 Oct 2025
€0.05
-
24 Jan 2025
€0.05
-
€0.05
-
24 Jan 2024
€0.05
-
€0.05
-50%
25 Nov 2022
€0.05
-
€0.10
-9.09%
28 Nov 2018
€0.05
-
27 Apr 2018
€0.05
-
€0.11
-15.38%
30 Nov 2017
€0.05
-16.67%
27 Apr 2017
€0.06
-
€0.13
-13.33%
30 Nov 2016
€0.06
-14.29%
27 Apr 2016
€0.07
-
€0.15
-
25 Nov 2015
€0.07
-12.5%
28 Apr 2015
€0.08
-
10Y Growth
-9.78%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does LO Funds - Global Government Fundamental (EUR) R D pay?▼
LO Funds - Global Government Fundamental (EUR) R D pays an annual dividend of €0.05 per share, with a dividend yield of 0.7%.
What is the dividend yield of LO Funds - Global Government Fundamental (EUR) R D?▼
The current dividend yield of LO Funds - Global Government Fundamental (EUR) R D is 0.7%.
When does LO Funds - Global Government Fundamental (EUR) R D pay dividends?▼
LO Funds - Global Government Fundamental (EUR) R D pays dividends annual. The next payment is expected on October 26, 2026.
When is the next dividend from LO Funds - Global Government Fundamental (EUR) R D?▼
The next dividend payment from LO Funds - Global Government Fundamental (EUR) R D is estimated for October 26, 2026.
How safe is the dividend of LO Funds - Global Government Fundamental (EUR) R D?▼
LO Funds - Global Government Fundamental (EUR) R D has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of LO Funds - Global Government Fundamental (EUR) R D?▼
LO Funds - Global Government Fundamental (EUR) R D currently pays a dividend of €0.05 per share.
When did I have to buy the shares of LO Funds - Global Government Fundamental (EUR) R D to receive the previous dividend?▼
To receive the previous dividend from LO Funds - Global Government Fundamental (EUR) R D, you needed to own the shares before the ex-dividend date of October 24, 2025.
When did LO Funds - Global Government Fundamental (EUR) R D pay the last dividend?▼
The last dividend payment from LO Funds - Global Government Fundamental (EUR) R D was made on October 24, 2025.
What was the dividend of LO Funds - Global Government Fundamental (EUR) R D in 2025?▼
In 2025, LO Funds - Global Government Fundamental (EUR) R D paid a total dividend of €0.10 per share.
In which currency does LO Funds - Global Government Fundamental (EUR) R D distribute the dividend?▼
LO Funds - Global Government Fundamental (EUR) R D distributes its dividends in EUR.