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LO Funds - TargetNetZero Global Equity (USD) MD (LU1490632004.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.06
-$0.08-0.31%Friday 00:00
Dividend Yield
0.5%
Dividend amount
$0.13
Last ex-date
Dec 2, 2025
Last pay date
Dec 2, 2025

Summary

LO Funds - TargetNetZero Global Equity (USD) MD (LU1490632004.FUND). Dividend Frequency: annual. The latest recorded dividend from LO Funds - TargetNetZero Global Equity (USD) MD was $0.13 per share. Last ex-date: December 2, 2025. The last dividend payment from LO Funds - TargetNetZero Global Equity (USD) MD was made on December 2, 2025. The next dividend payment from LO Funds - TargetNetZero Global Equity (USD) MD is estimated for December 2, 2026. Estimated next dividend amount: $0.13. The current dividend yield of LO Funds - TargetNetZero Global Equity (USD) MD is 0.5%.

Upcoming

Dec 2
Dividend Ex
Estimated
 
Dec 2
Dividend Payment
Estimated
 
Dec 2, 2027
Dividend Ex
Estimated
 
Dec 2, 2027
Dividend Payment
Estimated
 
Dec 4, 2028
Dividend Ex
Estimated
 
Dec 4, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
$0.13
-18.75%
Dec 2, 2025
$0.13
-18.75%
$0.16
-
Nov 27, 2024
$0.16
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-18.75%

Community

FAQs

How much dividend does LO Funds - TargetNetZero Global Equity (USD) MD pay?▼
Based on the current price and yield, the annualized dividend estimate for LO Funds - TargetNetZero Global Equity (USD) MD is $0.13 per share.
What is the dividend yield of LO Funds - TargetNetZero Global Equity (USD) MD?▼
The current dividend yield of LO Funds - TargetNetZero Global Equity (USD) MD is 0.5%.
When does LO Funds - TargetNetZero Global Equity (USD) MD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from LO Funds - TargetNetZero Global Equity (USD) MD is estimated for December 2, 2026.
When is the next dividend from LO Funds - TargetNetZero Global Equity (USD) MD?▼
The next dividend payment from LO Funds - TargetNetZero Global Equity (USD) MD is estimated for December 2, 2026.
How safe is the dividend of LO Funds - TargetNetZero Global Equity (USD) MD?▼
LO Funds - TargetNetZero Global Equity (USD) MD has paid a dividend for 1 consecutive years.
What is the dividend of LO Funds - TargetNetZero Global Equity (USD) MD?▼
The latest recorded dividend from LO Funds - TargetNetZero Global Equity (USD) MD was $0.13 per share.
When did I have to buy the shares of LO Funds - TargetNetZero Global Equity (USD) MD to receive the previous dividend?▼
To receive the previous dividend from LO Funds - TargetNetZero Global Equity (USD) MD, you needed to own the shares before the ex-dividend date of December 2, 2025.
When did LO Funds - TargetNetZero Global Equity (USD) MD pay the last dividend?▼
The last dividend payment from LO Funds - TargetNetZero Global Equity (USD) MD was made on December 2, 2025.
What was the dividend of LO Funds - TargetNetZero Global Equity (USD) MD in 2025?▼
LO Funds - TargetNetZero Global Equity (USD) MD has recorded dividends totaling $0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.