LO Funds - Asia Value Bond (SGD) Syst NAV Hedged P3D (LU2112679688.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$75.65
-S$0.16-0.21%Friday 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 | |
|---|---|---|---|
| · YTD | S$3.16 | - | |
Sep 22, 2026 (Ex Date) | S$0.34 | - | |
Aug 20, 2026 (Ex Date) | S$0.34 | -10.53% | |
Jul 24, 2026 (Ex Date) | S$0.38 | +11.76% | |
Jun 22, 2026 (Ex Date) | S$0.34 | -2.86% | |
May 22, 2026 (Ex Date) | S$0.35 | -10.26% | |
Apr 23, 2026 (Ex Date) | S$0.39 | +25.81% | |
Mar 24, 2026 (Ex Date) | S$0.31 | -8.82% | |
Feb 20, 2026 (Ex Date) | S$0.34 | -8.11% | |
Jan 23, 2026 (Ex Date) | S$0.37 | +19.35% | |
| S$3.97 | +3.12% | ||
Dec 19, 2025 (Ex Date) | S$0.31 | -8.82% | |
Nov 21, 2025 (Ex Date) | S$0.34 | - | |
Oct 24, 2025 (Ex Date) | S$0.34 | +9.68% | |
Sep 24, 2025 (Ex Date) | S$0.31 | -13.89% | |
Aug 22, 2025 (Ex Date) | S$0.36 | +20% | |
Jul 24, 2025 (Ex Date) | S$0.30 | -9.09% | |
Jun 25, 2025 (Ex Date) | S$0.33 | +3.13% | |
May 23, 2025 (Ex Date) | S$0.32 | -8.57% | |
Apr 23, 2025 (Ex Date) | S$0.35 | +12.9% | |
Mar 19, 2025 (Ex Date) | S$0.31 | -13.89% | |
Feb 21, 2025 (Ex Date) | S$0.36 | +5.88% | |
10Y Growth
0%
5Y Growth
-0.52%
3Y Growth
4.08%
1Y Growth
5.6%
Community
FAQs
How much dividend does LO Funds - Asia Value Bond (SGD) Syst NAV Hedged P3D pay?▼
Based on the current price and yield, the annualized dividend estimate for LO Funds - Asia Value Bond (SGD) Syst NAV Hedged P3D is S$4.12 per share.
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 5.45%.
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 5-year dividend growth of 0.52%.
What is the dividend of LO Funds - Asia Value Bond (SGD) Syst NAV Hedged P3D?▼
The latest recorded dividend from LO Funds - Asia Value Bond (SGD) Syst NAV Hedged P3D was 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 September 22, 2026.
What was the dividend of LO Funds - Asia Value Bond (SGD) Syst NAV Hedged P3D in 2025?▼
LO Funds - Asia Value Bond (SGD) Syst NAV Hedged P3D has recorded dividends totaling S$3.97 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.