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Lombard Odier Funds - Transition Materials (GBP) ND (LU0991889014.FUND) Dividend 2026

£14.41
-£0.04-0.3% Saturday 00:00
Dividend Yield
2.29%
Dividend amount
£0.33
Last ex-date
Dec 02, 2025
Last pay date
-

Summary

Lombard Odier Funds - Transition Materials (GBP) ND (LU0991889014.FUND) dividends are paid annual. The latest dividend per share was £0.33 with an ex date of December 02, 2025 and a payment date of N/A. The next dividend per share will be £0.33 with an ex date of December 02, 2026 and a payment date of N/A. The curreny dividend yield of Lombard Odier Funds - Transition Materials (GBP) ND (LU0991889014.FUND) is 2.29%.

Upcoming

2
DEC
Dividend Ex
Estimated
 
2
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.33
-21.43%
02 Dec 2025
£0.33
-21.43%
£0.42
+740%
27 Nov 2024
£0.42
+740%
£0.05
-
27 Nov 2023
£0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Lombard Odier Funds - Transition Materials (GBP) ND pay?▼
Lombard Odier Funds - Transition Materials (GBP) ND pays an annual dividend of £0.33 per share, with a dividend yield of 2.29%.
What is the dividend yield of Lombard Odier Funds - Transition Materials (GBP) ND?▼
The current dividend yield of Lombard Odier Funds - Transition Materials (GBP) ND is 2.29%.
When does Lombard Odier Funds - Transition Materials (GBP) ND pay dividends?▼
Lombard Odier Funds - Transition Materials (GBP) ND pays dividends annual. The next payment is expected on December 02, 2026.
When is the next dividend from Lombard Odier Funds - Transition Materials (GBP) ND?▼
The next dividend payment from Lombard Odier Funds - Transition Materials (GBP) ND is estimated for December 02, 2026.
How safe is the dividend of Lombard Odier Funds - Transition Materials (GBP) ND?▼
Lombard Odier Funds - Transition Materials (GBP) ND paid dividend every year within the last 2 years.
What is the dividend of Lombard Odier Funds - Transition Materials (GBP) ND?▼
Lombard Odier Funds - Transition Materials (GBP) ND currently pays a dividend of £0.33 per share.
When did I have to buy the shares of Lombard Odier Funds - Transition Materials (GBP) ND to receive the previous dividend?▼
To receive the previous dividend from Lombard Odier Funds - Transition Materials (GBP) ND, you needed to own the shares before the ex-dividend date of December 02, 2025.
What was the dividend of Lombard Odier Funds - Transition Materials (GBP) ND in 2025?▼
In 2025, Lombard Odier Funds - Transition Materials (GBP) ND paid a total dividend of £0.33 per share.
In which currency does Lombard Odier Funds - Transition Materials (GBP) ND distribute the dividend?▼
Lombard Odier Funds - Transition Materials (GBP) ND distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer