LO Selection The Latam Bond Fund USD M USD Syst Hedged Acc (LU1676409581.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF63.85
+CHF0.05+0.07%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 | |
|---|---|---|---|
| CHF3.08 | -3.75% | ||
Dec 2, 2025 | CHF3.08 | -3.75% | |
| CHF3.20 | -16.45% | ||
Nov 27, 2024 | CHF3.20 | -16.45% | |
| CHF3.83 | -9.03% | ||
Nov 27, 2023 | CHF3.83 | -9.03% | |
| CHF4.21 | -0.24% | ||
Nov 25, 2022 | CHF4.21 | -0.24% | |
| CHF4.22 | -2.31% | ||
Nov 26, 2021 | CHF4.22 | -2.31% | |
| CHF4.32 | -12.02% | ||
Nov 30, 2020 | CHF4.32 | -12.02% | |
| CHF4.91 | +46.57% | ||
Nov 27, 2019 | CHF4.91 | +46.57% | |
| CHF3.35 | - | ||
Nov 28, 2018 | CHF3.35 | - | |
10Y Growth
0%
5Y Growth
-6.54%
3Y Growth
-9.89%
1Y Growth
-3.75%
Community
FAQs
How much dividend does LO Selection The Latam Bond Fund USD M USD Syst Hedged Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for LO Selection The Latam Bond Fund USD M USD Syst Hedged Acc is CHF3.08 per share.
What is the dividend yield of LO Selection The Latam Bond Fund USD M USD Syst Hedged Acc?▼
The current dividend yield of LO Selection The Latam Bond Fund USD M USD Syst Hedged Acc is 4.82%.
When does LO Selection The Latam Bond Fund USD M USD Syst Hedged Acc pay dividends?▼
Dividend Frequency: annual. The next dividend payment from LO Selection The Latam Bond Fund USD M USD Syst Hedged Acc is estimated for December 2, 2026.
When is the next dividend from LO Selection The Latam Bond Fund USD M USD Syst Hedged Acc?▼
The next dividend payment from LO Selection The Latam Bond Fund USD M USD Syst Hedged Acc is estimated for December 2, 2026.
How safe is the dividend of LO Selection The Latam Bond Fund USD M USD Syst Hedged Acc?▼
LO Selection The Latam Bond Fund USD M USD Syst Hedged Acc has paid a dividend for 7 consecutive years, with 5-year dividend growth of 6.54%.
What is the dividend of LO Selection The Latam Bond Fund USD M USD Syst Hedged Acc?▼
The latest recorded dividend from LO Selection The Latam Bond Fund USD M USD Syst Hedged Acc was CHF3.08 per share.
When did I have to buy the shares of LO Selection The Latam Bond Fund USD M USD Syst Hedged Acc to receive the previous dividend?▼
To receive the previous dividend from LO Selection The Latam Bond Fund USD M USD Syst Hedged Acc, 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 Syst Hedged Acc pay the last dividend?▼
The last dividend payment from LO Selection The Latam Bond Fund USD M USD Syst Hedged Acc was made on December 2, 2025.
What was the dividend of LO Selection The Latam Bond Fund USD M USD Syst Hedged Acc in 2025?▼
LO Selection The Latam Bond Fund USD M USD Syst Hedged Acc has recorded dividends totaling CHF3.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.