Stock Events

Stock Events

Lombard Odier Funds - Transition Materials Syst. Hdg (GBP) ND (LU0991889360.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£13.19
+£0.02+0.15% Tuesday 00:00
Dividend Yield
2.28%
Dividend amount
£0.30
Last ex-date
Dec 02, 2025
Last pay date
-

Summary

Lombard Odier Funds - Transition Materials Syst. Hdg (GBP) ND (LU0991889360.FUND) dividends are paid annual. The latest dividend per share was £0.30 with an ex date of December 02, 2025 and a payment date of N/A. The next dividend per share will be £0.30 with an ex date of December 02, 2026 and a payment date of N/A. The current dividend yield of Lombard Odier Funds - Transition Materials Syst. Hdg (GBP) ND (LU0991889360.FUND) is 2.28%.

Upcoming

2
DEC
Dividend Ex
Estimated
 
2
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.30
-18.92%
02 Dec 2025
£0.30
-18.92%
£0.37
-9.76%
27 Nov 2024
£0.37
-9.76%
£0.41
+272.73%
27 Nov 2023
£0.41
+272.73%
£0.11
+83.33%
27 Nov 2019
£0.11
+83.33%
£0.06
+50%
28 Nov 2018
£0.06
+50%
£0.04
-
30 Nov 2016
£0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-18.92%

Community

FAQ

How much dividend does Lombard Odier Funds - Transition Materials Syst. Hdg (GBP) ND pay?▼
Lombard Odier Funds - Transition Materials Syst. Hdg (GBP) ND pays an annual dividend of £0.30 per share, with a dividend yield of 2.28%.
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 2.28%.
When does Lombard Odier Funds - Transition Materials Syst. Hdg (GBP) ND pay dividends?▼
Lombard Odier Funds - Transition Materials Syst. Hdg (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 Syst. Hdg (GBP) ND?▼
The next dividend payment from Lombard Odier Funds - Transition Materials Syst. Hdg (GBP) ND is estimated for December 02, 2026.
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, with a payout ratio of 0%.
What is the dividend of Lombard Odier Funds - Transition Materials Syst. Hdg (GBP) ND?▼
Lombard Odier Funds - Transition Materials Syst. Hdg (GBP) ND currently pays a dividend of £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 02, 2025.
What was the dividend of Lombard Odier Funds - Transition Materials Syst. Hdg (GBP) ND in 2025?▼
In 2025, Lombard Odier Funds - Transition Materials Syst. Hdg (GBP) ND paid a total dividend of £0.30 per share.
In which currency does Lombard Odier Funds - Transition Materials Syst. Hdg (GBP) ND distribute the dividend?▼
Lombard Odier Funds - Transition Materials Syst. Hdg (GBP) ND distributes its dividends in GBP.