Lombard Odier Funds - Circular Economy (USD) MD (LU2212483338.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.98
-$0.02-0.15%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 | |
|---|---|---|---|
| $0.08 | - | ||
Dec 2, 2025 | $0.08 | +60% | |
| $0.05 | -64.29% | ||
Nov 27, 2023 | $0.05 | -28.57% | |
| $0.14 | - | ||
Nov 25, 2022 (Ex Date) | $0.07 | - | |
Nov 25, 2022 | $0.07 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
4.55%
1Y Growth
0%
Community
FAQs
How much dividend does Lombard Odier Funds - Circular Economy (USD) MD pay?▼
Based on the current price and yield, the annualized dividend estimate for Lombard Odier Funds - Circular Economy (USD) MD is $0.08 per share.
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 0.62%.
When does Lombard Odier Funds - Circular Economy (USD) MD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Lombard Odier Funds - Circular Economy (USD) MD is estimated for December 2, 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 2, 2026.
What is the dividend of Lombard Odier Funds - Circular Economy (USD) MD?▼
The latest recorded dividend from Lombard Odier Funds - Circular Economy (USD) MD was $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 2, 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 2, 2025.
What was the dividend of Lombard Odier Funds - Circular Economy (USD) MD in 2025?▼
Lombard Odier Funds - Circular Economy (USD) MD has recorded dividends totaling $0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.