LO Funds - Asia Value Bond (AUD) Syst NAV Hedged ND (LU2093676885.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$78.18
+A$0.19+0.25%Monday 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 | |
|---|---|---|---|
| A$4.13 | +5.9% | ||
Dec 2, 2025 (Ex Date) | A$4.13 | +5.9% | |
| A$3.90 | -4.65% | ||
Nov 27, 2024 (Ex Date) | A$3.90 | -4.65% | |
| A$4.09 | -6.62% | ||
Nov 27, 2023 (Ex Date) | A$4.09 | -6.62% | |
| A$4.38 | -10.43% | ||
Nov 25, 2022 (Ex Date) | A$4.38 | -10.43% | |
| A$4.89 | +57.23% | ||
Nov 26, 2021 (Ex Date) | A$4.89 | +57.23% | |
| A$3.11 | - | ||
Nov 30, 2020 (Ex Date) | A$3.11 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-1.94%
1Y Growth
5.9%
Community
FAQs
How much dividend does LO Funds - Asia Value Bond (AUD) Syst NAV Hedged ND pay?▼
Based on the current price and yield, the annualized dividend estimate for LO Funds - Asia Value Bond (AUD) Syst NAV Hedged ND is A$4.14 per share.
What is the dividend yield of LO Funds - Asia Value Bond (AUD) Syst NAV Hedged ND?▼
The current dividend yield of LO Funds - Asia Value Bond (AUD) Syst NAV Hedged ND is 5.3%.
How safe is the dividend of LO Funds - Asia Value Bond (AUD) Syst NAV Hedged ND?▼
LO Funds - Asia Value Bond (AUD) Syst NAV Hedged ND has raised its dividend for 1 consecutive years.
What is the dividend of LO Funds - Asia Value Bond (AUD) Syst NAV Hedged ND?▼
The latest recorded dividend from LO Funds - Asia Value Bond (AUD) Syst NAV Hedged ND was A$4.13 per share.
When did I have to buy the shares of LO Funds - Asia Value Bond (AUD) Syst NAV Hedged ND to receive the previous dividend?▼
To receive the previous dividend from LO Funds - Asia Value Bond (AUD) Syst NAV Hedged ND, you needed to own the shares before the ex-dividend date of December 2, 2025.
What was the dividend of LO Funds - Asia Value Bond (AUD) Syst NAV Hedged ND in 2025?▼
LO Funds - Asia Value Bond (AUD) Syst NAV Hedged ND has recorded dividends totaling A$4.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.