Stock Events

Stock Events

LO Funds - Asia Value Bond (SGD) Syst NAV Hedged P3D (LU2112679688.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$78.66
-S$0.05-0.06% Wednesday 00:00
Dividend Yield
5.26%
Dividend amount
S$0.31
Last ex-date
Sep 24, 2026
Last pay date
-

Summary

LO Funds - Asia Value Bond (SGD) Syst NAV Hedged P3D (LU2112679688.FUND) dividends are paid monthly. The latest dividend per share was S$0.31 with an ex date of September 24, 2026 and a payment date of N/A. The next dividend per share will be S$0.31 with an ex date of September 24, 2026 and a payment date of N/A. The current dividend yield of LO Funds - Asia Value Bond (SGD) Syst NAV Hedged P3D (LU2112679688.FUND) is 5.26%.

Upcoming

24
SEP
Dividend Ex
Estimated
 
26
OCT
Dividend Ex
Estimated
 
23
NOV
Dividend Ex
Estimated
 
21
DEC
Dividend Ex
Estimated
 
25
JAN 27
Dividend Ex
Estimated
 
22
FEB 27
Dividend Ex
Estimated
 

Past

DateAmountChange
S$4.12
+3.78%
24 Sep 2026
S$0.31
-
20 Aug 2026
S$0.34
-10.53%
24 Jul 2026
S$0.38
+11.76%
22 Jun 2026
S$0.34
-2.86%
22 May 2026
S$0.35
-10.26%
23 Apr 2026
S$0.39
+25.81%
24 Mar 2026
S$0.31
-8.82%
20 Feb 2026
S$0.34
-8.11%
23 Jan 2026
S$0.37
+19.35%
S$3.97
+3.12%
19 Dec 2025
S$0.31
-8.82%
21 Nov 2025
S$0.34
-
24 Oct 2025
S$0.34
+9.68%
24 Sep 2025
S$0.31
-13.89%
22 Aug 2025
S$0.36
+20%
24 Jul 2025
S$0.30
-9.09%
25 Jun 2025
S$0.33
+3.13%
23 May 2025
S$0.32
-8.57%
23 Apr 2025
S$0.35
+12.9%
19 Mar 2025
S$0.31
-13.89%
21 Feb 2025
S$0.36
+5.88%
10Y Growth
N/A
5Y Growth
-0.76%
3Y Growth
4.21%
1Y Growth
3%

Community

FAQ

How much dividend does LO Funds - Asia Value Bond (SGD) Syst NAV Hedged P3D pay?▼
LO Funds - Asia Value Bond (SGD) Syst NAV Hedged P3D pays an annual dividend of S$4.14 per share, with a dividend yield of 5.26%.
What is the dividend yield of LO Funds - Asia Value Bond (SGD) Syst NAV Hedged P3D?▼
The current dividend yield of LO Funds - Asia Value Bond (SGD) Syst NAV Hedged P3D is 5.26%.
When does LO Funds - Asia Value Bond (SGD) Syst NAV Hedged P3D pay dividends?▼
LO Funds - Asia Value Bond (SGD) Syst NAV Hedged P3D pays dividends monthly. The next payment is expected on September 24, 2026.
When is the next dividend from LO Funds - Asia Value Bond (SGD) Syst NAV Hedged P3D?▼
The next dividend payment from LO Funds - Asia Value Bond (SGD) Syst NAV Hedged P3D is estimated for September 24, 2026.
How safe is the dividend of LO Funds - Asia Value Bond (SGD) Syst NAV Hedged P3D?▼
LO Funds - Asia Value Bond (SGD) Syst NAV Hedged P3D has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.76%.
What is the dividend of LO Funds - Asia Value Bond (SGD) Syst NAV Hedged P3D?▼
LO Funds - Asia Value Bond (SGD) Syst NAV Hedged P3D currently pays a dividend of S$0.34 per share.
When did I have to buy the shares of LO Funds - Asia Value Bond (SGD) Syst NAV Hedged P3D to receive the previous dividend?▼
To receive the previous dividend from LO Funds - Asia Value Bond (SGD) Syst NAV Hedged P3D, you needed to own the shares before the ex-dividend date of August 20, 2026.
What was the dividend of LO Funds - Asia Value Bond (SGD) Syst NAV Hedged P3D in 2025?▼
In 2025, LO Funds - Asia Value Bond (SGD) Syst NAV Hedged P3D paid a total dividend of S$3.97 per share.
In which currency does LO Funds - Asia Value Bond (SGD) Syst NAV Hedged P3D distribute the dividend?▼
LO Funds - Asia Value Bond (SGD) Syst NAV Hedged P3D distributes its dividends in SGD.