LO Funds - Global Climate Bond Syst. Hdg (GBP) ND (LU1532732432.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£9.24
-£0.01-0.09%Thursday 00:00
Dividend Yield
2.6%
Dividend amount
£0.24
Last ex-date
Dec 2, 2025
Last pay date
-

Summary

LO Funds - Global Climate Bond Syst. Hdg (GBP) ND (LU1532732432.FUND). Dividend Frequency: annual. The latest recorded dividend from LO Funds - Global Climate Bond Syst. Hdg (GBP) ND was £0.24 per share. Last ex-date: December 2, 2025. The current dividend yield of LO Funds - Global Climate Bond Syst. Hdg (GBP) ND is 2.6%.

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.

DateAmountChange
£0.24
+50%
Dec 2, 2025 (Ex Date)
£0.24
+50%
£0.16
+45.45%
Nov 27, 2024 (Ex Date)
£0.16
+45.45%
£0.11
+10%
Nov 27, 2023 (Ex Date)
£0.11
+10%
£0.10
+11.11%
Nov 25, 2022 (Ex Date)
£0.10
+11.11%
£0.09
-25%
Nov 26, 2021 (Ex Date)
£0.09
-25%
£0.12
-33.33%
Nov 30, 2020 (Ex Date)
£0.12
-33.33%
£0.18
+12.5%
Nov 27, 2019 (Ex Date)
£0.18
+12.5%
£0.16
+128.57%
Nov 28, 2018 (Ex Date)
£0.16
+128.57%
£0.07
-
Nov 30, 2017 (Ex Date)
£0.07
-
10Y Growth
0%
5Y Growth
14.87%
3Y Growth
33.89%
1Y Growth
50%

Community

FAQs

How much dividend does LO Funds - Global Climate Bond Syst. Hdg (GBP) ND pay?▼
Based on the current price and yield, the annualized dividend estimate for LO Funds - Global Climate Bond Syst. Hdg (GBP) ND is £0.24 per share.
What is the dividend yield of LO Funds - Global Climate Bond Syst. Hdg (GBP) ND?▼
The current dividend yield of LO Funds - Global Climate Bond Syst. Hdg (GBP) ND is 2.6%.
How safe is the dividend of LO Funds - Global Climate Bond Syst. Hdg (GBP) ND?▼
LO Funds - Global Climate Bond Syst. Hdg (GBP) ND has raised its dividend for 4 consecutive years, with 5-year dividend growth of 14.87%.
What is the dividend of LO Funds - Global Climate Bond Syst. Hdg (GBP) ND?▼
The latest recorded dividend from LO Funds - Global Climate Bond Syst. Hdg (GBP) ND was £0.24 per share.
When did I have to buy the shares of LO Funds - Global Climate Bond Syst. Hdg (GBP) ND to receive the previous dividend?▼
To receive the previous dividend from LO Funds - Global Climate Bond Syst. Hdg (GBP) ND, you needed to own the shares before the ex-dividend date of December 2, 2025.
What was the dividend of LO Funds - Global Climate Bond Syst. Hdg (GBP) ND in 2025?▼
LO Funds - Global Climate Bond Syst. Hdg (GBP) ND has recorded dividends totaling £0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.