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Stock Events

LO Funds - Euro BBB-BB Fundamental (EUR) X1 ID2 (LU2480515589.FUND) Dividend 2026

€10.32
+€0+0% Monday 00:00
Dividend Yield
3.1%
Dividend amount
€0.08
Last ex-date
Apr 23, 2026
Last pay date
-

Summary

LO Funds - Euro BBB-BB Fundamental (EUR) X1 ID2 (LU2480515589.FUND) dividends are paid quarterly. The latest dividend per share was €0.08 with an ex date of April 23, 2026 and a payment date of N/A. The next dividend per share will be €0.09 with an ex date of July 24, 2026 and a payment date of N/A. The curreny dividend yield of LO Funds - Euro BBB-BB Fundamental (EUR) X1 ID2 (LU2480515589.FUND) is 3.1%.

Upcoming

24
JUL
Dividend Ex
Estimated
 
26
OCT
Dividend Ex
Estimated
 
25
JAN 27
Dividend Ex
Estimated
 
23
APR 27
Dividend Ex
Estimated
 
26
JUL 27
Dividend Ex
Estimated
 
25
OCT 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.32
+3.23%
23 Apr 2026
€0.08
-
23 Jan 2026
€0.08
+14.29%
€0.31
+63.16%
24 Oct 2025
€0.07
-22.22%
24 Jul 2025
€0.09
+12.5%
23 Apr 2025
€0.08
+14.29%
24 Jan 2025
€0.07
-
€0.19
-13.64%
24 Jul 2024
€0.07
+16.67%
19 Apr 2024
€0.06
-
24 Jan 2024
€0.06
-14.29%
€0.22
+266.67%
27 Nov 2023
€0.07
+40%
21 Jul 2023
€0.05
-
21 Apr 2023
€0.05
-
23 Jan 2023
€0.05
-16.67%
€0.06
-
25 Nov 2022
€0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
13.3%
1Y Growth
33.33%

Community

FAQ

How much dividend does LO Funds - Euro BBB-BB Fundamental (EUR) X1 ID2 pay?▼
LO Funds - Euro BBB-BB Fundamental (EUR) X1 ID2 pays an annual dividend of €0.32 per share, with a dividend yield of 3.1%.
What is the dividend yield of LO Funds - Euro BBB-BB Fundamental (EUR) X1 ID2?▼
The current dividend yield of LO Funds - Euro BBB-BB Fundamental (EUR) X1 ID2 is 3.1%.
When does LO Funds - Euro BBB-BB Fundamental (EUR) X1 ID2 pay dividends?▼
LO Funds - Euro BBB-BB Fundamental (EUR) X1 ID2 pays dividends quarterly. The next payment is expected on July 24, 2026.
When is the next dividend from LO Funds - Euro BBB-BB Fundamental (EUR) X1 ID2?▼
The next dividend payment from LO Funds - Euro BBB-BB Fundamental (EUR) X1 ID2 is estimated for July 24, 2026.
How safe is the dividend of LO Funds - Euro BBB-BB Fundamental (EUR) X1 ID2?▼
LO Funds - Euro BBB-BB Fundamental (EUR) X1 ID2 paid dividend every year within the last 3 years.
What is the dividend of LO Funds - Euro BBB-BB Fundamental (EUR) X1 ID2?▼
LO Funds - Euro BBB-BB Fundamental (EUR) X1 ID2 currently pays a dividend of €0.08 per share.
When did I have to buy the shares of LO Funds - Euro BBB-BB Fundamental (EUR) X1 ID2 to receive the previous dividend?▼
To receive the previous dividend from LO Funds - Euro BBB-BB Fundamental (EUR) X1 ID2, you needed to own the shares before the ex-dividend date of April 23, 2026.
What was the dividend of LO Funds - Euro BBB-BB Fundamental (EUR) X1 ID2 in 2025?▼
In 2025, LO Funds - Euro BBB-BB Fundamental (EUR) X1 ID2 paid a total dividend of €0.31 per share.
In which currency does LO Funds - Euro BBB-BB Fundamental (EUR) X1 ID2 distribute the dividend?▼
LO Funds - Euro BBB-BB Fundamental (EUR) X1 ID2 distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer