LO Funds Transition Materials SH GBP ND (LU0991889360.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£12.57
+£0.00+0%Wednesday 00:00
Dividend Yield
2.39%
Dividend amount
£0.30
Last ex-date
Dec 2, 2025
Last pay date
-

Summary

LO Funds Transition Materials SH GBP ND (LU0991889360.LSE). Dividend Frequency: annual. The latest recorded dividend from LO Funds Transition Materials SH GBP ND was £0.30 per share. Last ex-date: December 2, 2025. The current dividend yield of LO Funds Transition Materials SH GBP ND is 2.39%.

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.

DateAmountChange
£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%

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FAQs

How much dividend does LO Funds Transition Materials SH GBP ND pay?▼
Based on the current price and yield, the annualized dividend estimate for LO Funds Transition Materials SH GBP ND is £0.30 per share.
What is the dividend yield of LO Funds Transition Materials SH GBP ND?▼
The current dividend yield of LO Funds Transition Materials SH GBP ND is 2.39%.
How safe is the dividend of LO Funds Transition Materials SH GBP ND?▼
LO Funds Transition Materials SH GBP ND has paid a dividend for 2 consecutive years.
What is the dividend of LO Funds Transition Materials SH GBP ND?▼
The latest recorded dividend from LO Funds Transition Materials SH GBP ND was £0.30 per share.
When did I have to buy the shares of LO Funds Transition Materials SH GBP ND to receive the previous dividend?▼
To receive the previous dividend from LO Funds Transition Materials SH GBP ND, you needed to own the shares before the ex-dividend date of December 2, 2025.
What was the dividend of LO Funds Transition Materials SH GBP ND in 2025?▼
LO Funds Transition Materials SH 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.