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Stock Events

LLB Strategie PKG T (AT0000817648.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€94.13
-€0.28-0.3% Friday 00:00
Dividend Yield
0.55%
Dividend amount
€0.52
Last ex-date
Nov 17, 2025
Last pay date
Nov 17, 2025

Summary

LLB Strategie PKG T (AT0000817648.FUND) dividends are paid annual. The latest dividend per share was €0.52 with an ex date of November 17, 2025 and a payment date of November 17, 2025. The next dividend per share will be €0.52 with an ex date of November 17, 2026 and a payment date of November 17, 2026. The current dividend yield of LLB Strategie PKG T (AT0000817648.FUND) is 0.55%.

Upcoming

17
NOV
Dividend Ex
Estimated
 
17
NOV
Dividend Payment
Estimated
 
17
NOV 27
Dividend Ex
Estimated
 
17
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.52
+141.2%
17 Nov 2025
€0.52
+141.2%
€0.21
+48.68%
15 Nov 2024
€0.21
+48.68%
€0.14
-30.37%
15 Nov 2022
€0.14
-30.37%
€0.21
+269.95%
15 Nov 2019
€0.21
+269.95%
€0.06
-49.18%
15 Nov 2018
€0.06
-49.18%
€0.11
-86.25%
16 Nov 2015
€0.11
-86.25%
€0.80
+1,042.86%
17 Nov 2014
€0.80
+1,042.86%
€0.07
-61.11%
15 Nov 2013
€0.07
-61.11%
€0.18
+63.64%
15 Nov 2012
€0.18
+63.64%
€0.11
-
15 Nov 2011
€0.11
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does LLB Strategie PKG T pay?▼
LLB Strategie PKG T pays an annual dividend of €0.52 per share, with a dividend yield of 0.55%.
What is the dividend yield of LLB Strategie PKG T?▼
The current dividend yield of LLB Strategie PKG T is 0.55%.
When does LLB Strategie PKG T pay dividends?▼
LLB Strategie PKG T pays dividends annual. The next payment is expected on November 17, 2026.
When is the next dividend from LLB Strategie PKG T?▼
The next dividend payment from LLB Strategie PKG T is estimated for November 17, 2026.
How safe is the dividend of LLB Strategie PKG T?▼
LLB Strategie PKG T has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of LLB Strategie PKG T?▼
LLB Strategie PKG T currently pays a dividend of €0.52 per share.
When did I have to buy the shares of LLB Strategie PKG T to receive the previous dividend?▼
To receive the previous dividend from LLB Strategie PKG T, you needed to own the shares before the ex-dividend date of November 17, 2025.
When did LLB Strategie PKG T pay the last dividend?▼
The last dividend payment from LLB Strategie PKG T was made on November 17, 2025.
What was the dividend of LLB Strategie PKG T in 2025?▼
In 2025, LLB Strategie PKG T paid a total dividend of €0.52 per share.
In which currency does LLB Strategie PKG T distribute the dividend?▼
LLB Strategie PKG T distributes its dividends in EUR.