Stock Events

Stock Events

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

$110.73
-$0.08-0.08%Tuesday 00:00
Dividend Yield
5.42%
Dividend amount
$0.50
Last ex-date
Oct 20, 2026
Last pay date
Oct 20, 2026

Summary

LO Funds - Asia Value Bond (USD) P3D (LU2113134121.FUND) dividends are paid monthly. The latest dividend per share was $0.50 with an ex date of October 20, 2026 and a payment date of October 20, 2026. The next dividend per share will be $0.50 with an ex date of October 20, 2026 and a payment date of October 20, 2026. The current dividend yield of LO Funds - Asia Value Bond (USD) P3D (LU2113134121.FUND) is 5.42%.

Upcoming

Oct 20
Dividend Ex
Estimated
 
Oct 20
Dividend Payment
Estimated
 
Nov 20
Dividend Ex
Estimated
 
Nov 20
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Dec 21
Dividend Payment
Estimated
 

Past

DateAmountChange
$6.04
+10.22%
Oct 20, 2026
$0.50
-
Sep 21, 2026
$0.50
-
Aug 20, 2026
$0.50
-5.66%
Jul 24, 2026
$0.53
+8.16%
Jun 22, 2026
$0.49
-3.92%
May 22, 2026
$0.51
-7.27%
Apr 23, 2026
$0.55
+22.22%
Mar 24, 2026
$0.45
-8.16%
Feb 20, 2026
$0.49
-5.77%
Jan 23, 2026
$0.52
+15.56%
$5.48
+3.4%
Dec 19, 2025
$0.45
-6.25%
Nov 21, 2025
$0.48
-
Oct 24, 2025
$0.48
+9.09%
Sep 24, 2025
$0.44
-12%
Aug 22, 2025
$0.50
-
Jul 24, 2025
$0.41
-
Jun 20, 2025
$0.44
-
May 24, 2025
$0.46
-
Apr 19, 2025
$0.43
-
Mar 21, 2025
$0.42
-
10Y Growth
N/A
5Y Growth
-0.96%
3Y Growth
3.12%
1Y Growth
69.25%

Community

FAQs

How much dividend does LO Funds - Asia Value Bond (USD) P3D pay?▼
LO Funds - Asia Value Bond (USD) P3D pays an annual dividend of $6.00 per share, with a dividend yield of 5.42%.
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 5.42%.
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 October 20, 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 October 20, 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 0.96%.
What is the dividend of LO Funds - Asia Value Bond (USD) P3D?▼
LO Funds - Asia Value Bond (USD) P3D currently pays a dividend of $0.50 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 September 21, 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 September 21, 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.