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Lombard Odier Funds - Circular Economy (USD) MD (LU2212483338.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.03
-$0.01-0.1% Monday 00:00
Dividend Yield
0.61%
Dividend amount
$0.08
Last ex-date
Dec 02, 2025
Last pay date
Dec 02, 2025

Summary

Lombard Odier Funds - Circular Economy (USD) MD (LU2212483338.FUND) dividends are paid annual. The latest dividend per share was $0.08 with an ex date of December 02, 2025 and a payment date of December 02, 2025. The next dividend per share will be $0.08 with an ex date of December 02, 2026 and a payment date of December 02, 2026. The current dividend yield of Lombard Odier Funds - Circular Economy (USD) MD (LU2212483338.FUND) is 0.61%.

Upcoming

2
DEC
Dividend Ex
Estimated
 
2
DEC
Dividend Payment
Estimated
 
2
DEC 27
Dividend Ex
Estimated
 
2
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.08
+60%
02 Dec 2025
$0.08
+60%
$0.05
-64.29%
27 Nov 2023
$0.05
-28.57%
$0.14
-
25 Nov 2022
$0.07
-
25 Nov 2022
$0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
4.55%
1Y Growth
N/A

Community

FAQ

How much dividend does Lombard Odier Funds - Circular Economy (USD) MD pay?▼
Lombard Odier Funds - Circular Economy (USD) MD pays an annual dividend of $0.08 per share, with a dividend yield of 0.61%.
What is the dividend yield of Lombard Odier Funds - Circular Economy (USD) MD?▼
The current dividend yield of Lombard Odier Funds - Circular Economy (USD) MD is 0.61%.
When does Lombard Odier Funds - Circular Economy (USD) MD pay dividends?▼
Lombard Odier Funds - Circular Economy (USD) MD pays dividends annual. The next payment is expected on December 02, 2026.
When is the next dividend from Lombard Odier Funds - Circular Economy (USD) MD?▼
The next dividend payment from Lombard Odier Funds - Circular Economy (USD) MD is estimated for December 02, 2026.
How safe is the dividend of Lombard Odier Funds - Circular Economy (USD) MD?▼
Lombard Odier Funds - Circular Economy (USD) MD's dividend profile shows a payout ratio of 0%.
What is the dividend of Lombard Odier Funds - Circular Economy (USD) MD?▼
Lombard Odier Funds - Circular Economy (USD) MD currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Lombard Odier Funds - Circular Economy (USD) MD to receive the previous dividend?▼
To receive the previous dividend from Lombard Odier Funds - Circular Economy (USD) MD, you needed to own the shares before the ex-dividend date of December 02, 2025.
When did Lombard Odier Funds - Circular Economy (USD) MD pay the last dividend?▼
The last dividend payment from Lombard Odier Funds - Circular Economy (USD) MD was made on December 02, 2025.
What was the dividend of Lombard Odier Funds - Circular Economy (USD) MD in 2025?▼
In 2025, Lombard Odier Funds - Circular Economy (USD) MD paid a total dividend of $0.08 per share.
In which currency does Lombard Odier Funds - Circular Economy (USD) MD distribute the dividend?▼
Lombard Odier Funds - Circular Economy (USD) MD distributes its dividends in USD.