LO Funds - Asia Diversified High Yield Bond Seed (USD) MD (LU2502200657.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.80
-$0.00-0.04%Monday 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 | $0.66 | - | |
Jul 24, 2026 | $0.23 | +4.55% | |
Apr 23, 2026 | $0.22 | +4.76% | |
Jan 23, 2026 | $0.21 | +5% | |
| $0.77 | +13.24% | ||
Nov 10, 2025 | $0.20 | - | |
Jul 24, 2025 | $0.20 | +5.26% | |
Apr 23, 2025 | $0.19 | +5.56% | |
Jan 24, 2025 | $0.18 | -5.26% | |
| $0.68 | +23.64% | ||
Nov 8, 2024 | $0.19 | +5.56% | |
Jul 24, 2024 | $0.18 | +12.5% | |
Apr 19, 2024 | $0.16 | - | |
Jan 24, 2024 | $0.15 | - | |
| $0.55 | +1,000% | ||
Nov 9, 2023 (Ex Date) | $0.14 | -6.67% | |
Jul 21, 2023 (Ex Date) | $0.15 | +7.14% | |
Apr 21, 2023 (Ex Date) | $0.14 | +16.67% | |
Jan 23, 2023 (Ex Date) | $0.12 | +140% | |
| $0.05 | - | ||
Nov 10, 2022 (Ex Date) | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
28.01%
1Y Growth
13.16%
Community
FAQs
How much dividend does LO Funds - Asia Diversified High Yield Bond Seed (USD) MD pay?▼
Based on the current price and yield, the annualized dividend estimate for LO Funds - Asia Diversified High Yield Bond Seed (USD) MD is $0.92 per share.
What is the dividend yield of LO Funds - Asia Diversified High Yield Bond Seed (USD) MD?▼
The current dividend yield of LO Funds - Asia Diversified High Yield Bond Seed (USD) MD is 7.8%.
When does LO Funds - Asia Diversified High Yield Bond Seed (USD) MD pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from LO Funds - Asia Diversified High Yield Bond Seed (USD) MD is estimated for November 10, 2026.
When is the next dividend from LO Funds - Asia Diversified High Yield Bond Seed (USD) MD?▼
The next dividend payment from LO Funds - Asia Diversified High Yield Bond Seed (USD) MD is estimated for November 10, 2026.
How safe is the dividend of LO Funds - Asia Diversified High Yield Bond Seed (USD) MD?▼
LO Funds - Asia Diversified High Yield Bond Seed (USD) MD has raised its dividend for 3 consecutive years.
What is the dividend of LO Funds - Asia Diversified High Yield Bond Seed (USD) MD?▼
The latest recorded dividend from LO Funds - Asia Diversified High Yield Bond Seed (USD) MD was $0.23 per share.
When did I have to buy the shares of LO Funds - Asia Diversified High Yield Bond Seed (USD) MD to receive the previous dividend?▼
To receive the previous dividend from LO Funds - Asia Diversified High Yield Bond Seed (USD) MD, you needed to own the shares before the ex-dividend date of July 24, 2026.
When did LO Funds - Asia Diversified High Yield Bond Seed (USD) MD pay the last dividend?▼
The last dividend payment from LO Funds - Asia Diversified High Yield Bond Seed (USD) MD was made on July 24, 2026.
What was the dividend of LO Funds - Asia Diversified High Yield Bond Seed (USD) MD in 2025?▼
LO Funds - Asia Diversified High Yield Bond Seed (USD) MD has recorded dividends totaling $0.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.