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

S$76.25
-S$0.18-0.24%Friday 00:00
Dividend Yield
5.43%
Dividend amount
S$0.34
Last ex-date
Oct 26, 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$0.34 with an ex date of October 26, 2026 and a payment date of N/A. The next dividend per share will be S$0.34 with an ex date of October 26, 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 5.43%.

Upcoming

Oct 26
Dividend Ex
Estimated
 
Nov 23
Dividend Ex
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Jan 25, 2027
Dividend Ex
Estimated
 
Feb 22, 2027
Dividend Ex
Estimated
 
Mar 24, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
S$4.12
+3.78%
Oct 26, 2026
S$0.34
-
Sep 24, 2026
S$0.31
-
Aug 20, 2026
S$0.34
-10.53%
Jul 24, 2026
S$0.38
+11.76%
Jun 22, 2026
S$0.34
-2.86%
May 22, 2026
S$0.35
-10.26%
Apr 23, 2026
S$0.39
+25.81%
Mar 24, 2026
S$0.31
-8.82%
Feb 20, 2026
S$0.34
-8.11%
Jan 23, 2026
S$0.37
+19.35%
S$3.97
+3.12%
Dec 19, 2025
S$0.31
-8.82%
Nov 21, 2025
S$0.34
-
Oct 24, 2025
S$0.34
+9.68%
Sep 24, 2025
S$0.31
-13.89%
Aug 22, 2025
S$0.36
+20%
Jul 24, 2025
S$0.30
-9.09%
Jun 25, 2025
S$0.33
+3.13%
May 23, 2025
S$0.32
-8.57%
Apr 23, 2025
S$0.35
+12.9%
Mar 19, 2025
S$0.31
-13.89%
10Y Growth
N/A
5Y Growth
-0.76%
3Y Growth
4.21%
1Y Growth
3%

Community

FAQs

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 5.43%.
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 5.43%.
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 October 26, 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 October 26, 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$0.31 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 September 24, 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.