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Stock Events

LO Funds - TargetNetZero Global Equity (USD) ND (LU1490631881.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.18
-$0.14-0.52% Thursday 00:00
Dividend Yield
0.61%
Dividend amount
$0.16
Last ex-date
Dec 02, 2025
Last pay date
Dec 02, 2025

Summary

LO Funds - TargetNetZero Global Equity (USD) ND (LU1490631881.FUND) dividends are paid annual. The latest dividend per share was $0.16 with an ex date of December 02, 2025 and a payment date of December 02, 2025. The next dividend per share will be $0.16 with an ex date of December 02, 2026 and a payment date of December 02, 2026. The current dividend yield of LO Funds - TargetNetZero Global Equity (USD) ND (LU1490631881.FUND) is 0.61%.

Upcoming

2
DEC
Dividend Ex
Estimated
 
2
DEC
Dividend Payment
Estimated
 
2
DEC 27
Dividend Ex
Estimated
 
2
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.16
-11.11%
02 Dec 2025
$0.16
-11.11%
$0.18
-
27 Nov 2024
$0.18
-
$0.18
-30.77%
27 Nov 2023
$0.18
+38.46%
$0.26
-
25 Nov 2022
$0.13
-
25 Nov 2022
$0.13
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
7.17%
1Y Growth
-11.11%

Community

FAQ

How much dividend does LO Funds - TargetNetZero Global Equity (USD) ND pay?▼
LO Funds - TargetNetZero Global Equity (USD) ND pays an annual dividend of $0.16 per share, with a dividend yield of 0.61%.
What is the dividend yield of LO Funds - TargetNetZero Global Equity (USD) ND?▼
The current dividend yield of LO Funds - TargetNetZero Global Equity (USD) ND is 0.61%.
When does LO Funds - TargetNetZero Global Equity (USD) ND pay dividends?▼
LO Funds - TargetNetZero Global Equity (USD) ND pays dividends annual. The next payment is expected on December 02, 2026.
When is the next dividend from LO Funds - TargetNetZero Global Equity (USD) ND?▼
The next dividend payment from LO Funds - TargetNetZero Global Equity (USD) ND is estimated for December 02, 2026.
How safe is the dividend of LO Funds - TargetNetZero Global Equity (USD) ND?▼
LO Funds - TargetNetZero Global Equity (USD) ND has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of LO Funds - TargetNetZero Global Equity (USD) ND?▼
LO Funds - TargetNetZero Global Equity (USD) ND currently pays a dividend of $0.16 per share.
When did I have to buy the shares of LO Funds - TargetNetZero Global Equity (USD) ND to receive the previous dividend?▼
To receive the previous dividend from LO Funds - TargetNetZero Global Equity (USD) ND, you needed to own the shares before the ex-dividend date of December 02, 2025.
When did LO Funds - TargetNetZero Global Equity (USD) ND pay the last dividend?▼
The last dividend payment from LO Funds - TargetNetZero Global Equity (USD) ND was made on December 02, 2025.
What was the dividend of LO Funds - TargetNetZero Global Equity (USD) ND in 2025?▼
In 2025, LO Funds - TargetNetZero Global Equity (USD) ND paid a total dividend of $0.16 per share.
In which currency does LO Funds - TargetNetZero Global Equity (USD) ND distribute the dividend?▼
LO Funds - TargetNetZero Global Equity (USD) ND distributes its dividends in USD.