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Lombard Odier Funds - Transition Materials X1 (USD) MD (LU1976885480.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.80
+$0.18+1.83%Tuesday 00:00
Dividend Yield
-
Dividend amount
$0.39
Last ex-date
Nov 27, 2025
Last pay date
-

Summary

Lombard Odier Funds - Transition Materials X1 (USD) MD (LU1976885480.FUND) dividends are paid annual. The latest dividend per share was $0.39 with an ex date of November 27, 2025 and a payment date of N/A. The next dividend per share will be $0.39 with an ex date of November 27, 2026 and a payment date of N/A. The current dividend yield of Lombard Odier Funds - Transition Materials X1 (USD) MD (LU1976885480.FUND) is 0%.

Upcoming

Nov 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.39
-
Nov 27, 2025
$0.39
-
$0.39
-4.88%
Nov 27, 2024
$0.39
-4.88%
$0.41
-
Nov 27, 2023
$0.41
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does Lombard Odier Funds - Transition Materials X1 (USD) MD pay?▼
Lombard Odier Funds - Transition Materials X1 (USD) MD pays an annual dividend of $0.39 per share, with a dividend yield of 0%.
What is the dividend yield of Lombard Odier Funds - Transition Materials X1 (USD) MD?▼
The current dividend yield of Lombard Odier Funds - Transition Materials X1 (USD) MD is 0%.
When does Lombard Odier Funds - Transition Materials X1 (USD) MD pay dividends?▼
Lombard Odier Funds - Transition Materials X1 (USD) MD pays dividends annual. The next payment is expected on November 27, 2026.
When is the next dividend from Lombard Odier Funds - Transition Materials X1 (USD) MD?▼
The next dividend payment from Lombard Odier Funds - Transition Materials X1 (USD) MD is estimated for November 27, 2026.
How safe is the dividend of Lombard Odier Funds - Transition Materials X1 (USD) MD?▼
Lombard Odier Funds - Transition Materials X1 (USD) MD has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Lombard Odier Funds - Transition Materials X1 (USD) MD?▼
Lombard Odier Funds - Transition Materials X1 (USD) MD currently pays a dividend of $0.39 per share.
When did I have to buy the shares of Lombard Odier Funds - Transition Materials X1 (USD) MD to receive the previous dividend?▼
To receive the previous dividend from Lombard Odier Funds - Transition Materials X1 (USD) MD, you needed to own the shares before the ex-dividend date of November 27, 2025.
What was the dividend of Lombard Odier Funds - Transition Materials X1 (USD) MD in 2025?▼
In 2025, Lombard Odier Funds - Transition Materials X1 (USD) MD paid a total dividend of $0.39 per share.
In which currency does Lombard Odier Funds - Transition Materials X1 (USD) MD distribute the dividend?▼
Lombard Odier Funds - Transition Materials X1 (USD) MD distributes its dividends in USD.