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

£9.27
+£0.01+0.14%Wednesday 00:00
Dividend Yield
2.48%
Dividend amount
£0.23
Last ex-date
Dec 2, 2025
Last pay date
-

Summary

LO Funds - Global Climate Bond Syst. Hdg (GBP) MD (LU1532732606.FUND). Dividend Frequency: annual. The latest recorded dividend from LO Funds - Global Climate Bond Syst. Hdg (GBP) MD was £0.23 per share. Last ex-date: December 2, 2025. The current dividend yield of LO Funds - Global Climate Bond Syst. Hdg (GBP) MD is 2.48%.

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
£0.23
+53.33%
Dec 2, 2025 (Ex Date)
£0.23
+53.33%
£0.15
+50%
Nov 27, 2024 (Ex Date)
£0.15
+50%
£0.10
+11.11%
Nov 27, 2023 (Ex Date)
£0.10
+11.11%
£0.09
+12.5%
Nov 25, 2022 (Ex Date)
£0.09
+12.5%
£0.08
-27.27%
Nov 26, 2021 (Ex Date)
£0.08
-27.27%
£0.11
-31.25%
Nov 30, 2020 (Ex Date)
£0.11
-31.25%
£0.16
+6.67%
Nov 27, 2019 (Ex Date)
£0.16
+6.67%
£0.15
+150%
Nov 28, 2018 (Ex Date)
£0.15
+150%
£0.06
-
Nov 30, 2017 (Ex Date)
£0.06
-
10Y Growth
0%
5Y Growth
15.9%
3Y Growth
36.72%
1Y Growth
53.33%

Community

FAQs

How much dividend does LO Funds - Global Climate Bond Syst. Hdg (GBP) MD pay?▼
Based on the current price and yield, the annualized dividend estimate for LO Funds - Global Climate Bond Syst. Hdg (GBP) MD is £0.23 per share.
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 2.48%.
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 5-year dividend growth of 15.9%.
What is the dividend of LO Funds - Global Climate Bond Syst. Hdg (GBP) MD?▼
The latest recorded dividend from LO Funds - Global Climate Bond Syst. Hdg (GBP) MD was £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 2, 2025.
What was the dividend of LO Funds - Global Climate Bond Syst. Hdg (GBP) MD in 2025?▼
LO Funds - Global Climate Bond Syst. Hdg (GBP) MD has recorded dividends totaling £0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.