LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (EUR) PD (LU2502189744.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€11.05
-€0.05-0.46%Wednesday 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 | €0.57 | - | |
Jul 24, 2026 (Ex Date) | €0.20 | +5.26% | |
Apr 23, 2026 (Ex Date) | €0.19 | +5.56% | |
Jan 23, 2026 (Ex Date) | €0.18 | - | |
| €0.66 | +8.2% | ||
Nov 10, 2025 (Ex Date) | €0.18 | +20% | |
Jul 24, 2025 (Ex Date) | €0.15 | -11.76% | |
Apr 23, 2025 (Ex Date) | €0.17 | +6.25% | |
Jan 24, 2025 (Ex Date) | €0.16 | -5.88% | |
| €0.61 | +27.08% | ||
Nov 8, 2024 (Ex Date) | €0.17 | +6.25% | |
Jul 24, 2024 (Ex Date) | €0.16 | +6.67% | |
Apr 19, 2024 (Ex Date) | €0.15 | +15.38% | |
Jan 24, 2024 (Ex Date) | €0.13 | +8.33% | |
| €0.48 | +2,300% | ||
Sep 11, 2023 (Ex Date) | €0.12 | -7.69% | |
Jul 21, 2023 (Ex Date) | €0.13 | - | |
Apr 21, 2023 (Ex Date) | €0.13 | +30% | |
Jan 23, 2023 (Ex Date) | €0.10 | +400% | |
| €0.02 | - | ||
Nov 10, 2022 (Ex Date) | €0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
25.44%
1Y Growth
15.38%
Community
FAQs
How much dividend does LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (EUR) PD pay?▼
Based on the current price and yield, the annualized dividend estimate for LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (EUR) PD is €0.80 per share.
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 7.24%.
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.
What is the dividend of LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (EUR) PD?▼
The latest recorded dividend from LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (EUR) PD was €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?▼
LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (EUR) PD has recorded dividends totaling €0.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.