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LO Funds - Short-Term Money Market (CHF) MD (LU0995144002.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF105.99
+CHF0.00+0% Tuesday 00:00
Dividend Yield
1.29%
Dividend amount
CHF1.37
Last ex-date
Dec 02, 2025
Last pay date
-

Summary

LO Funds - Short-Term Money Market (CHF) MD (LU0995144002.FUND) dividends are paid annual. The latest dividend per share was CHF1.37 with an ex date of December 02, 2025 and a payment date of N/A. The next dividend per share will be CHF1.37 with an ex date of December 02, 2026 and a payment date of N/A. The current dividend yield of LO Funds - Short-Term Money Market (CHF) MD (LU0995144002.FUND) is 1.29%.

Upcoming

2
DEC
Dividend Ex
Estimated
 
2
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF1.37
-44.08%
02 Dec 2025
CHF1.37
-44.08%
CHF2.45
+202.47%
27 Nov 2024
CHF2.45
+202.47%
CHF0.81
+710%
27 Nov 2023
CHF0.81
-
CHF0.10
-
25 Nov 2014
CHF0.10
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-44.08%

Community

FAQ

How much dividend does LO Funds - Short-Term Money Market (CHF) MD pay?▼
LO Funds - Short-Term Money Market (CHF) MD pays an annual dividend of CHF1.37 per share, with a dividend yield of 1.29%.
What is the dividend yield of LO Funds - Short-Term Money Market (CHF) MD?▼
The current dividend yield of LO Funds - Short-Term Money Market (CHF) MD is 1.29%.
When does LO Funds - Short-Term Money Market (CHF) MD pay dividends?▼
LO Funds - Short-Term Money Market (CHF) MD pays dividends annual. The next payment is expected on December 02, 2026.
When is the next dividend from LO Funds - Short-Term Money Market (CHF) MD?▼
The next dividend payment from LO Funds - Short-Term Money Market (CHF) MD is estimated for December 02, 2026.
How safe is the dividend of LO Funds - Short-Term Money Market (CHF) MD?▼
LO Funds - Short-Term Money Market (CHF) MD has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of LO Funds - Short-Term Money Market (CHF) MD?▼
LO Funds - Short-Term Money Market (CHF) MD currently pays a dividend of CHF1.37 per share.
When did I have to buy the shares of LO Funds - Short-Term Money Market (CHF) MD to receive the previous dividend?▼
To receive the previous dividend from LO Funds - Short-Term Money Market (CHF) MD, you needed to own the shares before the ex-dividend date of December 02, 2025.
What was the dividend of LO Funds - Short-Term Money Market (CHF) MD in 2025?▼
In 2025, LO Funds - Short-Term Money Market (CHF) MD paid a total dividend of CHF1.37 per share.
In which currency does LO Funds - Short-Term Money Market (CHF) MD distribute the dividend?▼
LO Funds - Short-Term Money Market (CHF) MD distributes its dividends in CHF.