Stock Events

Stock Events

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

€74.78
-€0.04-0.05% Wednesday 00:00
Dividend Yield
6.12%
Dividend amount
€1.17
Last ex-date
Jul 24, 2026
Last pay date
Jul 24, 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 €1.17 with an ex date of July 24, 2026 and a payment date of July 24, 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 6.12%.

Upcoming

23
OCT
Dividend Payment
Estimated
 
26
OCT
Dividend Ex
Estimated
 
22
JAN 27
Dividend Payment
Estimated
 
25
JAN 27
Dividend Ex
Estimated
 
23
APR 27
Dividend Ex
Estimated
 
23
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€4.58
+6.76%
24 Jul 2026
€1.17
-0.85%
23 Apr 2026
€1.18
+5.36%
23 Jan 2026
€1.12
+0.9%
€4.29
-18.44%
24 Oct 2025
€1.11
+13.27%
24 Jul 2025
€0.98
-10.09%
23 Apr 2025
€1.09
-1.8%
24 Jan 2025
€1.11
-1.77%
€5.26
-13.06%
27 Nov 2024
€1.13
+4.63%
24 Jul 2024
€1.08
+2.86%
19 Apr 2024
€1.05
-
24 Jan 2024
€1.00
-0.99%
24 Jan 2024
€1.00
-
€6.05
+173.76%
27 Nov 2023
€1.01
-3.81%
21 Jul 2023
€1.05
-64.53%
21 Apr 2023
€2.96
+187.38%
23 Jan 2023
€1.03
-6.36%
€2.21
-55.98%
22 Apr 2022
€1.10
-0.9%
24 Jan 2022
€1.11
-8.26%
€5.02
-7.38%
26 Nov 2021
€1.21
-3.97%
23 Jul 2021
€1.26
-4.55%
10Y Growth
N/A
5Y Growth
3.75%
3Y Growth
4.53%
1Y Growth
6.26%

Community

FAQ

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 €4.58 per share, with a dividend yield of 6.12%.
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 6.12%.
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.