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LO Funds - Asia Value Bond Syst. Hdg (GBP) ND (LU1480987947.FUND) Dividend 2026

£90.03
+£0.02+0.02% Monday 00:00
Dividend Yield
5.23%
Dividend amount
£4.71
Last ex-date
Dec 02, 2025
Last pay date
-

Summary

LO Funds - Asia Value Bond Syst. Hdg (GBP) ND (LU1480987947.FUND) dividends are paid annual. The latest dividend per share was £4.71 with an ex date of December 02, 2025 and a payment date of N/A. The next dividend per share will be £4.71 with an ex date of December 02, 2026 and a payment date of N/A. The curreny dividend yield of LO Funds - Asia Value Bond Syst. Hdg (GBP) ND (LU1480987947.FUND) is 5.23%.

Upcoming

2
DEC
Dividend Ex
Estimated
 
2
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£4.71
+7.05%
02 Dec 2025
£4.71
+7.05%
£4.4
-1.57%
27 Nov 2024
£4.4
-1.57%
£4.47
-12.01%
27 Nov 2023
£4.47
-12.01%
£5.08
-4.15%
25 Nov 2022
£5.08
-4.15%
£5.3
+516.28%
26 Nov 2021
£5.3
+516.28%
£0.86
-85.95%
30 Nov 2020
£0.86
-85.95%
£6.12
+13.54%
27 Nov 2019
£6.12
+13.54%
£5.39
+17,866.67%
28 Nov 2018
£5.39
+17,866.67%
£0.03
-
30 Nov 2017
£0.03
-
10Y Growth
N/A
5Y Growth
-2.33%
3Y Growth
1.76%
1Y Growth
N/A

Community

FAQ

How much dividend does LO Funds - Asia Value Bond Syst. Hdg (GBP) ND pay?▼
LO Funds - Asia Value Bond Syst. Hdg (GBP) ND pays an annual dividend of £4.71 per share, with a dividend yield of 5.23%.
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 5.23%.
When does LO Funds - Asia Value Bond Syst. Hdg (GBP) ND pay dividends?▼
LO Funds - Asia Value Bond Syst. Hdg (GBP) ND pays dividends annual. The next payment is expected on December 02, 2026.
When is the next dividend from LO Funds - Asia Value Bond Syst. Hdg (GBP) ND?▼
The next dividend payment from LO Funds - Asia Value Bond Syst. Hdg (GBP) ND is estimated for December 02, 2026.
How safe is the dividend of LO Funds - Asia Value Bond Syst. Hdg (GBP) ND?▼
LO Funds - Asia Value Bond Syst. Hdg (GBP) ND paid dividend every year within the last 8 years.
What is the dividend of LO Funds - Asia Value Bond Syst. Hdg (GBP) ND?▼
LO Funds - Asia Value Bond Syst. Hdg (GBP) ND currently pays a dividend of £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 02, 2025.
What was the dividend of LO Funds - Asia Value Bond Syst. Hdg (GBP) ND in 2025?▼
In 2025, LO Funds - Asia Value Bond Syst. Hdg (GBP) ND paid a total dividend of £4.71 per share.
In which currency does LO Funds - Asia Value Bond Syst. Hdg (GBP) ND distribute the dividend?▼
LO Funds - Asia Value Bond Syst. Hdg (GBP) ND distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer