LO Funds - Asia Diversified High Yield Bond Seed (USD) ID (LU2502201465.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.91
+$0.02+0.13%Friday 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 | $0.67 | - | |
Jul 24, 2026 | $0.23 | - | |
Apr 23, 2026 | $0.23 | +9.52% | |
Jan 23, 2026 | $0.21 | - | |
| $0.79 | +12.86% | ||
Nov 10, 2025 | $0.21 | +5% | |
Jul 24, 2025 | $0.20 | - | |
Apr 23, 2025 | $0.20 | +11.11% | |
Jan 24, 2025 | $0.18 | -10% | |
| $0.70 | +22.81% | ||
Nov 8, 2024 | $0.20 | +11.11% | |
Jul 24, 2024 | $0.18 | +5.88% | |
Apr 19, 2024 | $0.17 | - | |
Jan 24, 2024 | $0.15 | - | |
| $0.57 | +1,325% | ||
Nov 9, 2023 (Ex Date) | $0.15 | - | |
Jul 21, 2023 (Ex Date) | $0.15 | +7.14% | |
Apr 21, 2023 (Ex Date) | $0.14 | +7.69% | |
Jan 23, 2023 (Ex Date) | $0.13 | +225% | |
| $0.04 | - | ||
Nov 10, 2022 (Ex Date) | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
5.54%
1Y Growth
12.82%
Community
FAQs
How much dividend does LO Funds - Asia Diversified High Yield Bond Seed (USD) ID pay?▼
Based on the current price and yield, the annualized dividend estimate for LO Funds - Asia Diversified High Yield Bond Seed (USD) ID is $0.92 per share.
What is the dividend yield of LO Funds - Asia Diversified High Yield Bond Seed (USD) ID?▼
The current dividend yield of LO Funds - Asia Diversified High Yield Bond Seed (USD) ID is 7.72%.
When does LO Funds - Asia Diversified High Yield Bond Seed (USD) ID pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from LO Funds - Asia Diversified High Yield Bond Seed (USD) ID is estimated for January 22, 2027.
When is the next dividend from LO Funds - Asia Diversified High Yield Bond Seed (USD) ID?▼
The next dividend payment from LO Funds - Asia Diversified High Yield Bond Seed (USD) ID is estimated for January 22, 2027.
How safe is the dividend of LO Funds - Asia Diversified High Yield Bond Seed (USD) ID?▼
LO Funds - Asia Diversified High Yield Bond Seed (USD) ID has raised its dividend for 3 consecutive years.
What is the dividend of LO Funds - Asia Diversified High Yield Bond Seed (USD) ID?▼
The latest recorded dividend from LO Funds - Asia Diversified High Yield Bond Seed (USD) ID was $0.23 per share.
When did I have to buy the shares of LO Funds - Asia Diversified High Yield Bond Seed (USD) ID to receive the previous dividend?▼
To receive the previous dividend from LO Funds - Asia Diversified High Yield Bond Seed (USD) ID, 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) ID pay the last dividend?▼
The last dividend payment from LO Funds - Asia Diversified High Yield Bond Seed (USD) ID was made on July 24, 2026.
What was the dividend of LO Funds - Asia Diversified High Yield Bond Seed (USD) ID in 2025?▼
LO Funds - Asia Diversified High Yield Bond Seed (USD) ID has recorded dividends totaling $0.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.