LO Funds - Asia Value Bond Syst. Hdg (GBP) ND (LU1480987947.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£89.15
-£0.34-0.38%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| £4.71 | +7.05% | ||
Dec 2, 2025 (Ex Date) | £4.71 | +7.05% | |
| £4.40 | -1.57% | ||
Nov 27, 2024 (Ex Date) | £4.40 | -1.57% | |
| £4.47 | -12.01% | ||
Nov 27, 2023 (Ex Date) | £4.47 | -12.01% | |
| £5.08 | -4.15% | ||
Nov 25, 2022 (Ex Date) | £5.08 | -4.15% | |
| £5.30 | +516.28% | ||
Nov 26, 2021 (Ex Date) | £5.30 | +516.28% | |
| £0.86 | -85.95% | ||
Nov 30, 2020 (Ex Date) | £0.86 | -85.95% | |
| £6.12 | +13.54% | ||
Nov 27, 2019 (Ex Date) | £6.12 | +13.54% | |
| £5.39 | +17,866.67% | ||
Nov 28, 2018 (Ex Date) | £5.39 | +17,866.67% | |
| £0.03 | - | ||
Nov 30, 2017 (Ex Date) | £0.03 | - | |
10Y Growth
0%
5Y Growth
40.51%
3Y Growth
-2.49%
1Y Growth
7.05%
Community
FAQs
How much dividend does LO Funds - Asia Value Bond Syst. Hdg (GBP) ND pay?▼
Based on the current price and yield, the annualized dividend estimate for LO Funds - Asia Value Bond Syst. Hdg (GBP) ND is £4.69 per share.
What is the dividend yield of LO Funds - Asia Value Bond Syst. Hdg (GBP) ND?▼
The current dividend yield of LO Funds - Asia Value Bond Syst. Hdg (GBP) ND is 5.26%.
How safe is the dividend of LO Funds - Asia Value Bond Syst. Hdg (GBP) ND?▼
LO Funds - Asia Value Bond Syst. Hdg (GBP) ND has raised its dividend for 1 consecutive years, with 5-year dividend growth of 40.51%.
What is the dividend of LO Funds - Asia Value Bond Syst. Hdg (GBP) ND?▼
The latest recorded dividend from LO Funds - Asia Value Bond Syst. Hdg (GBP) ND was £4.71 per share.
When did I have to buy the shares of LO Funds - Asia Value Bond Syst. Hdg (GBP) ND to receive the previous dividend?▼
To receive the previous dividend from LO Funds - Asia Value Bond Syst. Hdg (GBP) ND, you needed to own the shares before the ex-dividend date of December 2, 2025.
What was the dividend of LO Funds - Asia Value Bond Syst. Hdg (GBP) ND in 2025?▼
LO Funds - Asia Value Bond Syst. Hdg (GBP) ND has recorded dividends totaling £4.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.