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Stock Events

LO Funds - Asia Diversified High Yield Bond Seed (USD) MD (LU2502200657.FUND) Dividend 2026

$11.87
-$0.25-2.04% Friday 00:00
Dividend Yield
2.86%
Dividend amount
$0.16
Last ex-date
Apr 19, 2026
Last pay date
-

Summary

LO Funds - Asia Diversified High Yield Bond Seed (USD) MD (LU2502200657.FUND) dividends are paid quarterly. The latest dividend per share was $0.16 with an ex date of April 19, 2026 and a payment date of N/A. The next dividend per share will be $0.18 with an ex date of July 24, 2026 and a payment date of N/A. The curreny dividend yield of LO Funds - Asia Diversified High Yield Bond Seed (USD) MD (LU2502200657.FUND) is 2.86%.

Upcoming

24
JUL
Dividend Ex
Estimated
 
8
NOV
Dividend Ex
Estimated
 
24
JAN 27
Dividend Ex
Estimated
 
19
APR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.71
-
19 Apr 2026
$0.16
-
24 Jan 2026
$0.18
-
$0.71
+4.41%
08 Nov 2025
$0.19
-
24 Jul 2025
$0.18
-
19 Apr 2025
$0.16
-
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
+7.14%
$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
8.88%
1Y Growth
N/A

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 $0.34 per share, with a dividend yield of 2.86%.
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 2.86%.
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 July 24, 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 July 24, 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 paid dividend every year within the last 3 years.
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 $0.16 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 April 19, 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 $0.71 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer