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LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (EUR) PD (LU2502189744.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€11.17
-€0.08-0.71% Tuesday 00:00
Dividend Yield
7.16%
Dividend amount
€0.20
Last ex-date
Jul 24, 2026
Last pay date
-

Summary

LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (EUR) PD (LU2502189744.FUND) dividends are paid quarterly. The latest dividend per share was €0.20 with an ex date of July 24, 2026 and a payment date of N/A. The next dividend per share will be €0.20 with an ex date of November 10, 2026 and a payment date of N/A. The current dividend yield of LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (EUR) PD (LU2502189744.FUND) is 7.16%.

Upcoming

10
NOV
Dividend Ex
Estimated
 
25
JAN 27
Dividend Ex
Estimated
 
23
APR 27
Dividend Ex
Estimated
 
26
JUL 27
Dividend Ex
Estimated
 
10
NOV 27
Dividend Ex
Estimated
 
24
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.77
+16.67%
24 Jul 2026
€0.20
+5.26%
23 Apr 2026
€0.19
+5.56%
23 Jan 2026
€0.18
-
€0.66
+8.2%
10 Nov 2025
€0.18
+20%
24 Jul 2025
€0.15
-11.76%
23 Apr 2025
€0.17
+6.25%
24 Jan 2025
€0.16
-5.88%
€0.61
+27.08%
08 Nov 2024
€0.17
+6.25%
24 Jul 2024
€0.16
+6.67%
19 Apr 2024
€0.15
+15.38%
24 Jan 2024
€0.13
+8.33%
€0.48
+2,300%
11 Sep 2023
€0.12
-7.69%
21 Jul 2023
€0.13
-
21 Apr 2023
€0.13
+30%
23 Jan 2023
€0.10
+400%
€0.02
-
10 Nov 2022
€0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
25.44%
1Y Growth
15.38%

Community

FAQ

How much dividend does LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (EUR) PD pay?▼
LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (EUR) PD pays an annual dividend of €0.80 per share, with a dividend yield of 7.16%.
What is the dividend yield of LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (EUR) PD?▼
The current dividend yield of LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (EUR) PD is 7.16%.
When does LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (EUR) PD pay dividends?▼
LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (EUR) PD pays dividends quarterly. The next payment is expected on November 10, 2026.
When is the next dividend from LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (EUR) PD?▼
The next dividend payment from LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (EUR) PD is estimated for November 10, 2026.
How safe is the dividend of LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (EUR) PD?▼
LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (EUR) PD has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (EUR) PD?▼
LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (EUR) PD currently pays a dividend of €0.20 per share.
When did I have to buy the shares of LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (EUR) PD to receive the previous dividend?▼
To receive the previous dividend from LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (EUR) PD, you needed to own the shares before the ex-dividend date of July 24, 2026.
What was the dividend of LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (EUR) PD in 2025?▼
In 2025, LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (EUR) PD paid a total dividend of €0.66 per share.
In which currency does LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (EUR) PD distribute the dividend?▼
LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (EUR) PD distributes its dividends in EUR.