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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 02, 2025
Last pay date
-

Summary

LO Funds Transition Materials SH GBP ND (LU0991889360.LSE) 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 LO Funds Transition Materials SH GBP ND (LU0991889360.LSE) is 2.39%.

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 LO Funds Transition Materials SH GBP ND pay?▼
LO Funds Transition Materials SH GBP ND pays an annual dividend of £0.30 per share, with a dividend yield of 2.39%.
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%.
When does LO Funds Transition Materials SH GBP ND pay dividends?▼
LO Funds Transition Materials SH GBP ND pays dividends annual. The next payment is expected on December 02, 2026.
When is the next dividend from LO Funds Transition Materials SH GBP ND?▼
The next dividend payment from LO Funds Transition Materials SH GBP ND is estimated for December 02, 2026.
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, with a payout ratio of 0%.
What is the dividend of LO Funds Transition Materials SH GBP ND?▼
LO Funds Transition Materials SH GBP ND currently pays a dividend of £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 02, 2025.
What was the dividend of LO Funds Transition Materials SH GBP ND in 2025?▼
In 2025, LO Funds Transition Materials SH GBP ND paid a total dividend of £0.30 per share.
In which currency does LO Funds Transition Materials SH GBP ND distribute the dividend?▼
LO Funds Transition Materials SH GBP ND distributes its dividends in GBP.