LO Funds - Asia Value Bond (USD) P3D (LU2113134121.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$109.62
-$0.05-0.04%Tuesday 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 | $4.54 | - | |
Sep 22, 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% | |
| $3.32 | -37.36% | ||
Dec 19, 2025 | $0.45 | - | |
Nov 21, 2025 | $0.48 | - | |
Oct 24, 2025 | $0.48 | +9.09% | |
Sep 24, 2025 | $0.44 | -12% | |
Aug 22, 2025 | $0.50 | - | |
Feb 21, 2025 (Ex Date) | $0.50 | +6.38% | |
Jan 24, 2025 (Ex Date) | $0.47 | +9.3% | |
| $5.30 | +4.54% | ||
Dec 23, 2024 (Ex Date) | $0.43 | - | |
Nov 22, 2024 (Ex Date) | $0.43 | -4.44% | |
Oct 24, 2024 (Ex Date) | $0.45 | -16.67% | |
Sep 20, 2024 (Ex Date) | $0.54 | +14.89% | |
10Y Growth
0%
5Y Growth
-0.72%
3Y Growth
2.7%
1Y Growth
68.31%
Community
FAQs
How much dividend does LO Funds - Asia Value Bond (USD) P3D pay?▼
Based on the current price and yield, the annualized dividend estimate for LO Funds - Asia Value Bond (USD) P3D is $6.00 per share.
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 5.47%.
When does LO Funds - Asia Value Bond (USD) P3D pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from LO Funds - Asia Value Bond (USD) P3D is estimated for November 23, 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 November 23, 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 5-year dividend growth of 0.72%.
What is the dividend of LO Funds - Asia Value Bond (USD) P3D?▼
The latest recorded dividend from LO Funds - Asia Value Bond (USD) P3D was $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 22, 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 22, 2026.
What was the dividend of LO Funds - Asia Value Bond (USD) P3D in 2025?▼
LO Funds - Asia Value Bond (USD) P3D has recorded dividends totaling $3.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.