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LO Funds - Asia Value Bond (EUR) Syst NAV Hedged X1 ID (LU1766724980.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€72.89
-€0.17-0.23%Friday 00:00
Dividend Yield
6.27%
Dividend amount
€1.11
Last ex-date
Oct 26, 2026
Last pay date
Oct 23, 2026

Summary

LO Funds - Asia Value Bond (EUR) Syst NAV Hedged X1 ID (LU1766724980.FUND) dividends are paid quarterly. The latest dividend per share was €1.11 with an ex date of October 26, 2026 and a payment date of October 23, 2026. The next dividend per share will be €1.11 with an ex date of October 26, 2026 and a payment date of October 23, 2026. The current dividend yield of LO Funds - Asia Value Bond (EUR) Syst NAV Hedged X1 ID (LU1766724980.FUND) is 6.27%.

Upcoming

Oct 23
Dividend Payment
Estimated
 
Oct 26
Dividend Ex
Estimated
 
Jan 22, 2027
Dividend Payment
Estimated
 
Jan 25, 2027
Dividend Ex
Estimated
 
Apr 23, 2027
Dividend Ex
Estimated
 
Apr 23, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
€4.58
+6.76%
Oct 23, 2026
€1.11
-
Jul 24, 2026
€1.17
-0.85%
Apr 23, 2026
€1.18
+5.36%
Jan 23, 2026
€1.12
+0.9%
€4.29
-18.44%
Oct 24, 2025
€1.11
+13.27%
Jul 24, 2025
€0.98
-10.09%
Apr 23, 2025
€1.09
-1.8%
Jan 24, 2025
€1.11
-1.77%
€5.26
-13.06%
Nov 27, 2024
€1.13
+4.63%
Jul 24, 2024
€1.08
+2.86%
Apr 19, 2024
€1.05
-
Jan 24, 2024
€1.00
-0.99%
Jan 24, 2024
€1.00
-
€6.05
+173.76%
Nov 27, 2023
€1.01
-3.81%
Jul 21, 2023
€1.05
-64.53%
Apr 21, 2023
€2.96
+187.38%
Jan 23, 2023
€1.03
-6.36%
€2.21
-55.98%
Apr 22, 2022
€1.10
-0.9%
Jan 24, 2022
€1.11
-8.26%
€5.02
-7.38%
Nov 26, 2021
€1.21
-3.97%
10Y Growth
N/A
5Y Growth
3.75%
3Y Growth
4.53%
1Y Growth
6.26%

Community

FAQs

How much dividend does LO Funds - Asia Value Bond (EUR) Syst NAV Hedged X1 ID pay?▼
LO Funds - Asia Value Bond (EUR) Syst NAV Hedged X1 ID pays an annual dividend of €4.57 per share, with a dividend yield of 6.27%.
What is the dividend yield of LO Funds - Asia Value Bond (EUR) Syst NAV Hedged X1 ID?▼
The current dividend yield of LO Funds - Asia Value Bond (EUR) Syst NAV Hedged X1 ID is 6.27%.
When does LO Funds - Asia Value Bond (EUR) Syst NAV Hedged X1 ID pay dividends?▼
LO Funds - Asia Value Bond (EUR) Syst NAV Hedged X1 ID pays dividends quarterly. The next payment is expected on October 23, 2026.
When is the next dividend from LO Funds - Asia Value Bond (EUR) Syst NAV Hedged X1 ID?▼
The next dividend payment from LO Funds - Asia Value Bond (EUR) Syst NAV Hedged X1 ID is estimated for October 23, 2026.
How safe is the dividend of LO Funds - Asia Value Bond (EUR) Syst NAV Hedged X1 ID?▼
LO Funds - Asia Value Bond (EUR) Syst NAV Hedged X1 ID has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.75%.
What is the dividend of LO Funds - Asia Value Bond (EUR) Syst NAV Hedged X1 ID?▼
LO Funds - Asia Value Bond (EUR) Syst NAV Hedged X1 ID currently pays a dividend of €1.17 per share.
When did I have to buy the shares of LO Funds - Asia Value Bond (EUR) Syst NAV Hedged X1 ID to receive the previous dividend?▼
To receive the previous dividend from LO Funds - Asia Value Bond (EUR) Syst NAV Hedged X1 ID, you needed to own the shares before the ex-dividend date of July 24, 2026.
When did LO Funds - Asia Value Bond (EUR) Syst NAV Hedged X1 ID pay the last dividend?▼
The last dividend payment from LO Funds - Asia Value Bond (EUR) Syst NAV Hedged X1 ID was made on July 24, 2026.
What was the dividend of LO Funds - Asia Value Bond (EUR) Syst NAV Hedged X1 ID in 2025?▼
In 2025, LO Funds - Asia Value Bond (EUR) Syst NAV Hedged X1 ID paid a total dividend of €4.29 per share.
In which currency does LO Funds - Asia Value Bond (EUR) Syst NAV Hedged X1 ID distribute the dividend?▼
LO Funds - Asia Value Bond (EUR) Syst NAV Hedged X1 ID distributes its dividends in EUR.