LO Selection The Latam Bond Fund USD M USD Dis (LU1676407296.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$84.92
-$0.21-0.25%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $4.09 | +2.51% | ||
Dec 2, 2025 | $4.09 | +2.51% | |
| $3.99 | -9.11% | ||
Nov 27, 2024 | $3.99 | -9.11% | |
| $4.39 | -1.13% | ||
Nov 27, 2023 | $4.39 | -1.13% | |
| $4.44 | -0.89% | ||
Nov 25, 2022 | $4.44 | -0.89% | |
| $4.48 | -7.25% | ||
Nov 26, 2021 | $4.48 | -7.25% | |
| $4.83 | -4.92% | ||
Nov 30, 2020 | $4.83 | -4.92% | |
| $5.08 | +5.61% | ||
Nov 27, 2019 | $5.08 | +5.61% | |
| $4.81 | - | ||
Nov 28, 2018 | $4.81 | - | |
10Y Growth
0%
5Y Growth
-3.27%
3Y Growth
-2.7%
1Y Growth
2.51%
Community
FAQs
How much dividend does LO Selection The Latam Bond Fund USD M USD Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for LO Selection The Latam Bond Fund USD M USD Dis is $4.09 per share.
What is the dividend yield of LO Selection The Latam Bond Fund USD M USD Dis?▼
The current dividend yield of LO Selection The Latam Bond Fund USD M USD Dis is 4.82%.
When does LO Selection The Latam Bond Fund USD M USD Dis pay dividends?▼
Dividend Frequency: annual. The next dividend payment from LO Selection The Latam Bond Fund USD M USD Dis is estimated for December 2, 2026.
When is the next dividend from LO Selection The Latam Bond Fund USD M USD Dis?▼
The next dividend payment from LO Selection The Latam Bond Fund USD M USD Dis is estimated for December 2, 2026.
How safe is the dividend of LO Selection The Latam Bond Fund USD M USD Dis?▼
LO Selection The Latam Bond Fund USD M USD Dis has raised its dividend for 1 consecutive years, with 5-year dividend growth of 3.27%.
What is the dividend of LO Selection The Latam Bond Fund USD M USD Dis?▼
The latest recorded dividend from LO Selection The Latam Bond Fund USD M USD Dis was $4.09 per share.
When did I have to buy the shares of LO Selection The Latam Bond Fund USD M USD Dis to receive the previous dividend?▼
To receive the previous dividend from LO Selection The Latam Bond Fund USD M USD Dis, you needed to own the shares before the ex-dividend date of December 2, 2025.
When did LO Selection The Latam Bond Fund USD M USD Dis pay the last dividend?▼
The last dividend payment from LO Selection The Latam Bond Fund USD M USD Dis was made on December 2, 2025.
What was the dividend of LO Selection The Latam Bond Fund USD M USD Dis in 2025?▼
LO Selection The Latam Bond Fund USD M USD Dis has recorded dividends totaling $4.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.