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LO Funds - Asia Value Bond (CHF) Syst Hedged ND (LU1480986972.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF7.31
-CHF0.00-0.06% Wednesday 00:00
Dividend Yield
5.2%
Dividend amount
CHF0.38
Last ex-date
Dec 02, 2025
Last pay date
-

Summary

LO Funds - Asia Value Bond (CHF) Syst Hedged ND (LU1480986972.FUND) dividends are paid annual. The latest dividend per share was CHF0.38 with an ex date of December 02, 2025 and a payment date of N/A. The next dividend per share will be CHF0.38 with an ex date of December 02, 2026 and a payment date of N/A. The current dividend yield of LO Funds - Asia Value Bond (CHF) Syst Hedged ND (LU1480986972.FUND) is 5.2%.

Upcoming

2
DEC
Dividend Ex
Estimated
 
2
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF0.38
-2.56%
02 Dec 2025
CHF0.38
-2.56%
CHF0.39
-2.5%
27 Nov 2024
CHF0.39
-2.5%
CHF0.40
-4.76%
27 Nov 2023
CHF0.40
-4.76%
CHF0.42
-16%
25 Nov 2022
CHF0.42
-16%
CHF0.50
-3.85%
26 Nov 2021
CHF0.50
-3.85%
CHF0.52
-10.34%
30 Nov 2020
CHF0.52
-10.34%
CHF0.58
+75.76%
27 Nov 2019
CHF0.58
+75.76%
CHF0.33
-
28 Nov 2018
CHF0.33
-
10Y Growth
N/A
5Y Growth
-6.08%
3Y Growth
-3.28%
1Y Growth
-2.56%

Community

FAQ

How much dividend does LO Funds - Asia Value Bond (CHF) Syst Hedged ND pay?▼
LO Funds - Asia Value Bond (CHF) Syst Hedged ND pays an annual dividend of CHF0.38 per share, with a dividend yield of 5.2%.
What is the dividend yield of LO Funds - Asia Value Bond (CHF) Syst Hedged ND?▼
The current dividend yield of LO Funds - Asia Value Bond (CHF) Syst Hedged ND is 5.2%.
When does LO Funds - Asia Value Bond (CHF) Syst Hedged ND pay dividends?▼
LO Funds - Asia Value Bond (CHF) Syst Hedged ND pays dividends annual. The next payment is expected on December 02, 2026.
When is the next dividend from LO Funds - Asia Value Bond (CHF) Syst Hedged ND?▼
The next dividend payment from LO Funds - Asia Value Bond (CHF) Syst Hedged ND is estimated for December 02, 2026.
How safe is the dividend of LO Funds - Asia Value Bond (CHF) Syst Hedged ND?▼
LO Funds - Asia Value Bond (CHF) Syst Hedged ND has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.08%.
What is the dividend of LO Funds - Asia Value Bond (CHF) Syst Hedged ND?▼
LO Funds - Asia Value Bond (CHF) Syst Hedged ND currently pays a dividend of CHF0.38 per share.
When did I have to buy the shares of LO Funds - Asia Value Bond (CHF) Syst Hedged ND to receive the previous dividend?▼
To receive the previous dividend from LO Funds - Asia Value Bond (CHF) Syst Hedged ND, you needed to own the shares before the ex-dividend date of December 02, 2025.
What was the dividend of LO Funds - Asia Value Bond (CHF) Syst Hedged ND in 2025?▼
In 2025, LO Funds - Asia Value Bond (CHF) Syst Hedged ND paid a total dividend of CHF0.38 per share.
In which currency does LO Funds - Asia Value Bond (CHF) Syst Hedged ND distribute the dividend?▼
LO Funds - Asia Value Bond (CHF) Syst Hedged ND distributes its dividends in CHF.