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LO Funds - Asia Value Bond Syst. Hdg (GBP) MD (LU1480988168.FUND) Dividend 2026

£85.98
+£0.02+0.02% Monday 00:00
Dividend Yield
4.98%
Dividend amount
£4.28
Last ex-date
Dec 02, 2025
Last pay date
-

Summary

LO Funds - Asia Value Bond Syst. Hdg (GBP) MD (LU1480988168.FUND) dividends are paid annual. The latest dividend per share was £4.28 with an ex date of December 02, 2025 and a payment date of N/A. The next dividend per share will be £4.28 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) MD (LU1480988168.FUND) is 4.98%.

Upcoming

2
DEC
Dividend Ex
Estimated
 
2
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£4.28
+7.27%
02 Dec 2025
£4.28
+7.27%
£3.99
-1.72%
27 Nov 2024
£3.99
-1.72%
£4.06
-11.16%
27 Nov 2023
£4.06
-11.16%
£4.57
-4.59%
25 Nov 2022
£4.57
-4.59%
£4.79
-6.81%
26 Nov 2021
£4.79
-6.81%
£5.14
-11.23%
30 Nov 2020
£5.14
-11.23%
£5.79
+13.98%
27 Nov 2019
£5.79
+13.98%
£5.08
+2,209.09%
28 Nov 2018
£5.08
+2,209.09%
£0.22
-
30 Nov 2017
£0.22
-
10Y Growth
N/A
5Y Growth
-2.23%
3Y Growth
1.77%
1Y Growth
N/A

Community

FAQ

How much dividend does LO Funds - Asia Value Bond Syst. Hdg (GBP) MD pay?▼
LO Funds - Asia Value Bond Syst. Hdg (GBP) MD pays an annual dividend of £4.28 per share, with a dividend yield of 4.98%.
What is the dividend yield of LO Funds - Asia Value Bond Syst. Hdg (GBP) MD?▼
The current dividend yield of LO Funds - Asia Value Bond Syst. Hdg (GBP) MD is 4.98%.
When does LO Funds - Asia Value Bond Syst. Hdg (GBP) MD pay dividends?▼
LO Funds - Asia Value Bond Syst. Hdg (GBP) MD 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) MD?▼
The next dividend payment from LO Funds - Asia Value Bond Syst. Hdg (GBP) MD is estimated for December 02, 2026.
How safe is the dividend of LO Funds - Asia Value Bond Syst. Hdg (GBP) MD?▼
LO Funds - Asia Value Bond Syst. Hdg (GBP) MD paid dividend every year within the last 8 years.
What is the dividend of LO Funds - Asia Value Bond Syst. Hdg (GBP) MD?▼
LO Funds - Asia Value Bond Syst. Hdg (GBP) MD currently pays a dividend of £4.28 per share.
When did I have to buy the shares of LO Funds - Asia Value Bond Syst. Hdg (GBP) MD to receive the previous dividend?▼
To receive the previous dividend from LO Funds - Asia Value Bond Syst. Hdg (GBP) MD, 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) MD in 2025?▼
In 2025, LO Funds - Asia Value Bond Syst. Hdg (GBP) MD paid a total dividend of £4.28 per share.
In which currency does LO Funds - Asia Value Bond Syst. Hdg (GBP) MD distribute the dividend?▼
LO Funds - Asia Value Bond Syst. Hdg (GBP) MD distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer