LO Funds - Asia Value Bond Syst. Hdg (GBP) MD (LU1480988168.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£84.71
-£0.17-0.2%Friday 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 | |
|---|---|---|---|
| £4.28 | +7.27% | ||
Dec 2, 2025 (Ex Date) | £4.28 | +7.27% | |
| £3.99 | -1.72% | ||
Nov 27, 2024 (Ex Date) | £3.99 | -1.72% | |
| £4.06 | -11.16% | ||
Nov 27, 2023 (Ex Date) | £4.06 | -11.16% | |
| £4.57 | -4.59% | ||
Nov 25, 2022 (Ex Date) | £4.57 | -4.59% | |
| £4.79 | -6.81% | ||
Nov 26, 2021 (Ex Date) | £4.79 | -6.81% | |
| £5.14 | -11.23% | ||
Nov 30, 2020 (Ex Date) | £5.14 | -11.23% | |
| £5.79 | +13.98% | ||
Nov 27, 2019 (Ex Date) | £5.79 | +13.98% | |
| £5.08 | +2,209.09% | ||
Nov 28, 2018 (Ex Date) | £5.08 | +2,209.09% | |
| £0.22 | - | ||
Nov 30, 2017 (Ex Date) | £0.22 | - | |
10Y Growth
0%
5Y Growth
-3.6%
3Y Growth
-2.16%
1Y Growth
7.27%
Community
FAQs
How much dividend does LO Funds - Asia Value Bond Syst. Hdg (GBP) MD pay?▼
Based on the current price and yield, the annualized dividend estimate for LO Funds - Asia Value Bond Syst. Hdg (GBP) MD is £4.28 per share.
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 5.05%.
How safe is the dividend of LO Funds - Asia Value Bond Syst. Hdg (GBP) MD?▼
LO Funds - Asia Value Bond Syst. Hdg (GBP) MD has raised its dividend for 1 consecutive years, with 5-year dividend growth of 3.6%.
What is the dividend of LO Funds - Asia Value Bond Syst. Hdg (GBP) MD?▼
The latest recorded dividend from LO Funds - Asia Value Bond Syst. Hdg (GBP) MD was £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 2, 2025.
What was the dividend of LO Funds - Asia Value Bond Syst. Hdg (GBP) MD in 2025?▼
LO Funds - Asia Value Bond Syst. Hdg (GBP) MD has recorded dividends totaling £4.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.