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Stock Events

LO Funds - Asia Value Bond (USD) P3D (LU2113134121.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$114.21
+$0.05+0.04% Tuesday 00:00
Dividend Yield
5.36%
Dividend amount
$0.51
Last ex-date
Sep 22, 2026
Last pay date
Sep 22, 2026

Summary

LO Funds - Asia Value Bond (USD) P3D (LU2113134121.FUND) dividends are paid monthly. The latest dividend per share was $0.51 with an ex date of September 22, 2026 and a payment date of September 22, 2026. The next dividend per share will be $0.51 with an ex date of September 22, 2026 and a payment date of September 22, 2026. The current dividend yield of LO Funds - Asia Value Bond (USD) P3D (LU2113134121.FUND) is 5.36%.

Upcoming

22
SEP
Dividend Ex
Estimated
 
22
SEP
Dividend Payment
Estimated
 
22
OCT
Dividend Ex
Estimated
 
22
OCT
Dividend Payment
Estimated
 
23
NOV
Dividend Ex
Estimated
 
23
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$6.09
+11.13%
22 Sep 2026
$0.51
-
24 Aug 2026
$0.51
-
22 Jul 2026
$0.51
-
22 Jun 2026
$0.51
-
22 May 2026
$0.51
-7.27%
23 Apr 2026
$0.55
+22.22%
24 Mar 2026
$0.45
-8.16%
20 Feb 2026
$0.49
-5.77%
23 Jan 2026
$0.52
+15.56%
$5.48
+3.4%
19 Dec 2025
$0.45
-6.25%
21 Nov 2025
$0.48
-
24 Oct 2025
$0.48
+9.09%
24 Sep 2025
$0.44
-12%
22 Aug 2025
$0.50
-
24 Jul 2025
$0.41
-
20 Jun 2025
$0.44
-
24 May 2025
$0.46
-
19 Apr 2025
$0.43
-
21 Mar 2025
$0.42
-
21 Feb 2025
$0.50
+6.38%
10Y Growth
N/A
5Y Growth
-5.31%
3Y Growth
-3.87%
1Y Growth
31.63%

Community

FAQ

How much dividend does LO Funds - Asia Value Bond (USD) P3D pay?▼
LO Funds - Asia Value Bond (USD) P3D pays an annual dividend of $6.12 per share, with a dividend yield of 5.36%.
What is the dividend yield of LO Funds - Asia Value Bond (USD) P3D?▼
The current dividend yield of LO Funds - Asia Value Bond (USD) P3D is 5.36%.
When does LO Funds - Asia Value Bond (USD) P3D pay dividends?▼
LO Funds - Asia Value Bond (USD) P3D pays dividends monthly. The next payment is expected on September 22, 2026.
When is the next dividend from LO Funds - Asia Value Bond (USD) P3D?▼
The next dividend payment from LO Funds - Asia Value Bond (USD) P3D is estimated for September 22, 2026.
How safe is the dividend of LO Funds - Asia Value Bond (USD) P3D?▼
LO Funds - Asia Value Bond (USD) P3D has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.31%.
What is the dividend of LO Funds - Asia Value Bond (USD) P3D?▼
LO Funds - Asia Value Bond (USD) P3D currently pays a dividend of $0.51 per share.
When did I have to buy the shares of LO Funds - Asia Value Bond (USD) P3D to receive the previous dividend?▼
To receive the previous dividend from LO Funds - Asia Value Bond (USD) P3D, you needed to own the shares before the ex-dividend date of August 24, 2026.
When did LO Funds - Asia Value Bond (USD) P3D pay the last dividend?▼
The last dividend payment from LO Funds - Asia Value Bond (USD) P3D was made on August 24, 2026.
What was the dividend of LO Funds - Asia Value Bond (USD) P3D in 2025?▼
In 2025, LO Funds - Asia Value Bond (USD) P3D paid a total dividend of $5.48 per share.
In which currency does LO Funds - Asia Value Bond (USD) P3D distribute the dividend?▼
LO Funds - Asia Value Bond (USD) P3D distributes its dividends in USD.