LO Funds - Euro IG Value Opportunities (EUR) X1 ID2 (LU2480515589.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€10.13
+€0.01+0.07%Friday 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 | €0.27 | - | |
Jul 24, 2026 (Ex Date) | €0.10 | +11.11% | |
Apr 23, 2026 (Ex Date) | €0.09 | +12.5% | |
Jan 23, 2026 (Ex Date) | €0.08 | +14.29% | |
| €0.31 | +63.16% | ||
Oct 24, 2025 (Ex Date) | €0.07 | -22.22% | |
Jul 24, 2025 (Ex Date) | €0.09 | +12.5% | |
Apr 23, 2025 (Ex Date) | €0.08 | +14.29% | |
Jan 24, 2025 (Ex Date) | €0.07 | - | |
| €0.19 | -13.64% | ||
Jul 24, 2024 (Ex Date) | €0.07 | +16.67% | |
Apr 19, 2024 (Ex Date) | €0.06 | - | |
Jan 24, 2024 (Ex Date) | €0.06 | -14.29% | |
| €0.22 | +266.67% | ||
Nov 27, 2023 (Ex Date) | €0.07 | +40% | |
Jul 21, 2023 (Ex Date) | €0.05 | - | |
Apr 21, 2023 (Ex Date) | €0.05 | - | |
Jan 23, 2023 (Ex Date) | €0.05 | -16.67% | |
| €0.06 | - | ||
Nov 25, 2022 (Ex Date) | €0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
17.42%
1Y Growth
41.67%
Community
FAQs
How much dividend does LO Funds - Euro IG Value Opportunities (EUR) X1 ID2 pay?▼
Based on the current price and yield, the annualized dividend estimate for LO Funds - Euro IG Value Opportunities (EUR) X1 ID2 is €0.40 per share.
What is the dividend yield of LO Funds - Euro IG Value Opportunities (EUR) X1 ID2?▼
The current dividend yield of LO Funds - Euro IG Value Opportunities (EUR) X1 ID2 is 3.95%.
How safe is the dividend of LO Funds - Euro IG Value Opportunities (EUR) X1 ID2?▼
LO Funds - Euro IG Value Opportunities (EUR) X1 ID2 has raised its dividend for 1 consecutive years.
What is the dividend of LO Funds - Euro IG Value Opportunities (EUR) X1 ID2?▼
The latest recorded dividend from LO Funds - Euro IG Value Opportunities (EUR) X1 ID2 was €0.10 per share.
When did I have to buy the shares of LO Funds - Euro IG Value Opportunities (EUR) X1 ID2 to receive the previous dividend?▼
To receive the previous dividend from LO Funds - Euro IG Value Opportunities (EUR) X1 ID2, you needed to own the shares before the ex-dividend date of July 24, 2026.
What was the dividend of LO Funds - Euro IG Value Opportunities (EUR) X1 ID2 in 2025?▼
LO Funds - Euro IG Value Opportunities (EUR) X1 ID2 has recorded dividends totaling €0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.