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LO Funds - Global Climate Bond Syst. Hdg (GBP) MD (LU1532732606.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£9.30
-£0.01-0.13% Wednesday 00:00
Dividend Yield
2.47%
Dividend amount
£0.23
Last ex-date
Dec 02, 2025
Last pay date
-

Summary

LO Funds - Global Climate Bond Syst. Hdg (GBP) MD (LU1532732606.FUND) dividends are paid annual. The latest dividend per share was £0.23 with an ex date of December 02, 2025 and a payment date of N/A. The next dividend per share will be £0.23 with an ex date of December 02, 2026 and a payment date of N/A. The current dividend yield of LO Funds - Global Climate Bond Syst. Hdg (GBP) MD (LU1532732606.FUND) is 2.47%.

Upcoming

2
DEC
Dividend Ex
Estimated
 
2
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.23
+53.33%
02 Dec 2025
£0.23
+53.33%
£0.15
+50%
27 Nov 2024
£0.15
+50%
£0.10
+11.11%
27 Nov 2023
£0.10
+11.11%
£0.09
+12.5%
25 Nov 2022
£0.09
+12.5%
£0.08
-27.27%
26 Nov 2021
£0.08
-27.27%
£0.11
-31.25%
30 Nov 2020
£0.11
-31.25%
£0.16
+6.67%
27 Nov 2019
£0.16
+6.67%
£0.15
+150%
28 Nov 2018
£0.15
+150%
£0.06
-
30 Nov 2017
£0.06
-
10Y Growth
N/A
5Y Growth
15.9%
3Y Growth
36.72%
1Y Growth
53.33%

Community

FAQ

How much dividend does LO Funds - Global Climate Bond Syst. Hdg (GBP) MD pay?▼
LO Funds - Global Climate Bond Syst. Hdg (GBP) MD pays an annual dividend of £0.23 per share, with a dividend yield of 2.47%.
What is the dividend yield of LO Funds - Global Climate Bond Syst. Hdg (GBP) MD?▼
The current dividend yield of LO Funds - Global Climate Bond Syst. Hdg (GBP) MD is 2.47%.
When does LO Funds - Global Climate Bond Syst. Hdg (GBP) MD pay dividends?▼
LO Funds - Global Climate 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 - Global Climate Bond Syst. Hdg (GBP) MD?▼
The next dividend payment from LO Funds - Global Climate Bond Syst. Hdg (GBP) MD is estimated for December 02, 2026.
How safe is the dividend of LO Funds - Global Climate Bond Syst. Hdg (GBP) MD?▼
LO Funds - Global Climate Bond Syst. Hdg (GBP) MD has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.9%.
What is the dividend of LO Funds - Global Climate Bond Syst. Hdg (GBP) MD?▼
LO Funds - Global Climate Bond Syst. Hdg (GBP) MD currently pays a dividend of £0.23 per share.
When did I have to buy the shares of LO Funds - Global Climate Bond Syst. Hdg (GBP) MD to receive the previous dividend?▼
To receive the previous dividend from LO Funds - Global Climate 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 - Global Climate Bond Syst. Hdg (GBP) MD in 2025?▼
In 2025, LO Funds - Global Climate Bond Syst. Hdg (GBP) MD paid a total dividend of £0.23 per share.
In which currency does LO Funds - Global Climate Bond Syst. Hdg (GBP) MD distribute the dividend?▼
LO Funds - Global Climate Bond Syst. Hdg (GBP) MD distributes its dividends in GBP.