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LO Funds - Asia Diversified High Yield Bond Seed (USD) MD (LU2502200657.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.19
+$0.01+0.06% Tuesday 00:00
Dividend Yield
7.54%
Dividend amount
$0.23
Last ex-date
Jul 24, 2026
Last pay date
Jul 24, 2026

Summary

LO Funds - Asia Diversified High Yield Bond Seed (USD) MD (LU2502200657.FUND) dividends are paid quarterly. The latest dividend per share was $0.23 with an ex date of July 24, 2026 and a payment date of July 24, 2026. The next dividend per share will be $0.23 with an ex date of November 10, 2026 and a payment date of November 10, 2026. The current dividend yield of LO Funds - Asia Diversified High Yield Bond Seed (USD) MD (LU2502200657.FUND) is 7.54%.

Upcoming

10
NOV
Dividend Ex
Estimated
 
10
NOV
Dividend Payment
Estimated
 
22
JAN 27
Dividend Payment
Estimated
 
25
JAN 27
Dividend Ex
Estimated
 
23
APR 27
Dividend Ex
Estimated
 
23
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.89
+15.58%
24 Jul 2026
$0.23
+4.55%
23 Apr 2026
$0.22
+4.76%
23 Jan 2026
$0.21
+5%
$0.77
+13.24%
10 Nov 2025
$0.20
-
24 Jul 2025
$0.20
+5.26%
23 Apr 2025
$0.19
+5.56%
24 Jan 2025
$0.18
-5.26%
$0.68
+23.64%
08 Nov 2024
$0.19
+5.56%
24 Jul 2024
$0.18
+12.5%
19 Apr 2024
$0.16
+6.67%
24 Jan 2024
$0.15
-
$0.55
+1,000%
09 Nov 2023
$0.14
-6.67%
21 Jul 2023
$0.15
+7.14%
21 Apr 2023
$0.14
+16.67%
23 Jan 2023
$0.12
+140%
$0.05
-
10 Nov 2022
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
28.01%
1Y Growth
13.16%

Community

FAQ

How much dividend does LO Funds - Asia Diversified High Yield Bond Seed (USD) MD pay?▼
LO Funds - Asia Diversified High Yield Bond Seed (USD) MD pays an annual dividend of $0.92 per share, with a dividend yield of 7.54%.
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 7.54%.
When does LO Funds - Asia Diversified High Yield Bond Seed (USD) MD pay dividends?▼
LO Funds - Asia Diversified High Yield Bond Seed (USD) MD 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 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, with a payout ratio of 0%.
What is the dividend of LO Funds - Asia Diversified High Yield Bond Seed (USD) MD?▼
LO Funds - Asia Diversified High Yield Bond Seed (USD) MD currently pays a dividend of $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?▼
In 2025, LO Funds - Asia Diversified High Yield Bond Seed (USD) MD paid a total dividend of $0.77 per share.
In which currency does LO Funds - Asia Diversified High Yield Bond Seed (USD) MD distribute the dividend?▼
LO Funds - Asia Diversified High Yield Bond Seed (USD) MD distributes its dividends in USD.