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LO Funds Transition Materials GBP ND (LU0991889014.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£14.27
-£0.00-0% Monday 00:00
Dividend Yield
2.31%
Dividend amount
£0.33
Last ex-date
Dec 02, 2025
Last pay date
-

Summary

LO Funds Transition Materials GBP ND (LU0991889014.LSE) 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 current dividend yield of LO Funds Transition Materials GBP ND (LU0991889014.LSE) is 2.31%.

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
-21.43%

Community

FAQ

How much dividend does LO Funds Transition Materials GBP ND pay?▼
LO Funds Transition Materials GBP ND pays an annual dividend of £0.33 per share, with a dividend yield of 2.31%.
What is the dividend yield of LO Funds Transition Materials GBP ND?▼
The current dividend yield of LO Funds Transition Materials GBP ND is 2.31%.
When does LO Funds Transition Materials GBP ND pay dividends?▼
LO Funds Transition Materials GBP ND pays dividends annual. The next payment is expected on December 02, 2026.
When is the next dividend from LO Funds Transition Materials GBP ND?▼
The next dividend payment from LO Funds Transition Materials GBP ND is estimated for December 02, 2026.
How safe is the dividend of LO Funds Transition Materials GBP ND?▼
LO Funds Transition Materials GBP ND has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of LO Funds Transition Materials GBP ND?▼
LO Funds Transition Materials GBP ND currently pays a dividend of £0.33 per share.
When did I have to buy the shares of LO Funds Transition Materials GBP ND to receive the previous dividend?▼
To receive the previous dividend from LO 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 LO Funds Transition Materials GBP ND in 2025?▼
In 2025, LO Funds Transition Materials GBP ND paid a total dividend of £0.33 per share.
In which currency does LO Funds Transition Materials GBP ND distribute the dividend?▼
LO Funds Transition Materials GBP ND distributes its dividends in GBP.