LO Funds - Asia Diversified High Yield Bond (USD) M (LU2920494635.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.76
+$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 | $0.78 | - | |
Oct 23, 2026 | $0.08 | - | |
Sep 22, 2026 | $0.08 | - | |
Aug 20, 2026 | $0.08 | - | |
Jul 24, 2026 | $0.08 | - | |
Jun 22, 2026 | $0.08 | - | |
May 22, 2026 | $0.08 | - | |
Apr 23, 2026 | $0.08 | +14.29% | |
Mar 24, 2026 | $0.07 | -12.5% | |
Feb 20, 2026 | $0.08 | +14.29% | |
Jan 23, 2026 | $0.07 | - | |
| $0.34 | +750% | ||
Dec 19, 2025 | $0.07 | - | |
Nov 21, 2025 | $0.07 | - | |
Oct 24, 2025 | $0.07 | +16.67% | |
Sep 24, 2025 | $0.06 | -14.29% | |
Jul 24, 2025 | $0.07 | - | |
| $0.04 | - | ||
Dec 23, 2024 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
283.33%
Community
FAQs
How much dividend does LO Funds - Asia Diversified High Yield Bond (USD) M pay?▼
Based on the current price and yield, the annualized dividend estimate for LO Funds - Asia Diversified High Yield Bond (USD) M is $0.96 per share.
What is the dividend yield of LO Funds - Asia Diversified High Yield Bond (USD) M?▼
The current dividend yield of LO Funds - Asia Diversified High Yield Bond (USD) M is 7.53%.
When does LO Funds - Asia Diversified High Yield Bond (USD) M pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from LO Funds - Asia Diversified High Yield Bond (USD) M is estimated for November 23, 2026.
When is the next dividend from LO Funds - Asia Diversified High Yield Bond (USD) M?▼
The next dividend payment from LO Funds - Asia Diversified High Yield Bond (USD) M is estimated for November 23, 2026.
How safe is the dividend of LO Funds - Asia Diversified High Yield Bond (USD) M?▼
LO Funds - Asia Diversified High Yield Bond (USD) M has raised its dividend for 1 consecutive years.
What is the dividend of LO Funds - Asia Diversified High Yield Bond (USD) M?▼
The latest recorded dividend from LO Funds - Asia Diversified High Yield Bond (USD) M was $0.08 per share.
When did I have to buy the shares of LO Funds - Asia Diversified High Yield Bond (USD) M to receive the previous dividend?▼
To receive the previous dividend from LO Funds - Asia Diversified High Yield Bond (USD) M, you needed to own the shares before the ex-dividend date of October 23, 2026.
When did LO Funds - Asia Diversified High Yield Bond (USD) M pay the last dividend?▼
The last dividend payment from LO Funds - Asia Diversified High Yield Bond (USD) M was made on October 23, 2026.
What was the dividend of LO Funds - Asia Diversified High Yield Bond (USD) M in 2025?▼
LO Funds - Asia Diversified High Yield Bond (USD) M has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.