Lombard Odier Funds - Transition Materials Syst. Hdg (GBP) ND (LU0991889360.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£12.20
-£0.24-1.89%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| £0.30 | -18.92% | ||
Dec 2, 2025 (Ex Date) | £0.30 | -18.92% | |
| £0.37 | -9.76% | ||
Nov 27, 2024 (Ex Date) | £0.37 | -9.76% | |
| £0.41 | - | ||
Nov 27, 2023 (Ex Date) | £0.41 | +272.73% | |
| £0.11 | +83.33% | ||
Nov 27, 2019 (Ex Date) | £0.11 | +83.33% | |
| £0.06 | - | ||
Nov 28, 2018 (Ex Date) | £0.06 | +50% | |
| £0.04 | - | ||
Nov 30, 2016 (Ex Date) | £0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-18.92%
Community
FAQs
How much dividend does Lombard Odier Funds - Transition Materials Syst. Hdg (GBP) ND pay?▼
Based on the current price and yield, the annualized dividend estimate for Lombard Odier Funds - Transition Materials Syst. Hdg (GBP) ND is £0.29 per share.
What is the dividend yield of Lombard Odier Funds - Transition Materials Syst. Hdg (GBP) ND?▼
The current dividend yield of Lombard Odier Funds - Transition Materials Syst. Hdg (GBP) ND is 2.41%.
How safe is the dividend of Lombard Odier Funds - Transition Materials Syst. Hdg (GBP) ND?▼
Lombard Odier Funds - Transition Materials Syst. Hdg (GBP) ND has paid a dividend for 2 consecutive years.
What is the dividend of Lombard Odier Funds - Transition Materials Syst. Hdg (GBP) ND?▼
The latest recorded dividend from Lombard Odier Funds - Transition Materials Syst. Hdg (GBP) ND was £0.30 per share.
When did I have to buy the shares of Lombard Odier Funds - Transition Materials Syst. Hdg (GBP) ND to receive the previous dividend?▼
To receive the previous dividend from Lombard Odier Funds - Transition Materials Syst. Hdg (GBP) ND, you needed to own the shares before the ex-dividend date of December 2, 2025.
What was the dividend of Lombard Odier Funds - Transition Materials Syst. Hdg (GBP) ND in 2025?▼
Lombard Odier Funds - Transition Materials Syst. Hdg (GBP) ND has recorded dividends totaling £0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.