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LLB Portfolio Aktien International Dachfonds (I) (AT0000A1LJG3.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€316.77
+€1.47+0.47% Friday 00:00
Dividend Yield
1.39%
Dividend amount
€3.45
Last ex-date
Jun 26, 2026
Last pay date
Jun 26, 2026

Summary

LLB Portfolio Aktien International Dachfonds (I) (AT0000A1LJG3.FUND) dividends are paid annual. The latest dividend per share was €3.45 with an ex date of June 26, 2026 and a payment date of June 26, 2026. The next dividend per share will be €4.42 with an ex date of June 28, 2027 and a payment date of June 25, 2027. The current dividend yield of LLB Portfolio Aktien International Dachfonds (I) (AT0000A1LJG3.FUND) is 1.39%.

Upcoming

25
JUN 27
Dividend Payment
Estimated
 
28
JUN 27
Dividend Ex
Estimated
 
27
JUN 28
Dividend Ex
Estimated
 
27
JUN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€3.45
-21.77%
26 Jun 2026
€3.45
-21.77%
€4.42
+17,014.34%
27 Jun 2025
€4.42
+17,014.34%
€0.03
-98.9%
28 Jun 2024
€0.03
-98.9%
€2.34
-48.31%
28 Jun 2023
€2.34
-48.31%
€4.53
+178.85%
28 Jun 2022
€4.53
+178.85%
€1.62
+6.61%
28 Jun 2021
€1.62
-
€1.52
+15.57%
26 Jun 2020
€1.52
+15.57%
€1.32
-28.99%
28 Jun 2019
€1.32
-28.99%
€1.86
+105.93%
28 Jun 2018
€1.86
+105.93%
€0.90
-
28 Jun 2017
€0.90
-
10Y Growth
N/A
5Y Growth
16.3%
3Y Growth
13.86%
1Y Growth
-21.77%

Community

FAQ

How much dividend does LLB Portfolio Aktien International Dachfonds (I) pay?▼
LLB Portfolio Aktien International Dachfonds (I) pays an annual dividend of €4.42 per share, with a dividend yield of 1.39%.
What is the dividend yield of LLB Portfolio Aktien International Dachfonds (I)?▼
The current dividend yield of LLB Portfolio Aktien International Dachfonds (I) is 1.39%.
When does LLB Portfolio Aktien International Dachfonds (I) pay dividends?▼
LLB Portfolio Aktien International Dachfonds (I) pays dividends annual. The next payment is expected on June 25, 2027.
When is the next dividend from LLB Portfolio Aktien International Dachfonds (I)?▼
The next dividend payment from LLB Portfolio Aktien International Dachfonds (I) is estimated for June 25, 2027.
How safe is the dividend of LLB Portfolio Aktien International Dachfonds (I)?▼
LLB Portfolio Aktien International Dachfonds (I) has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.3%.
What is the dividend of LLB Portfolio Aktien International Dachfonds (I)?▼
LLB Portfolio Aktien International Dachfonds (I) currently pays a dividend of €3.45 per share.
When did I have to buy the shares of LLB Portfolio Aktien International Dachfonds (I) to receive the previous dividend?▼
To receive the previous dividend from LLB Portfolio Aktien International Dachfonds (I), you needed to own the shares before the ex-dividend date of June 26, 2026.
When did LLB Portfolio Aktien International Dachfonds (I) pay the last dividend?▼
The last dividend payment from LLB Portfolio Aktien International Dachfonds (I) was made on June 26, 2026.
What was the dividend of LLB Portfolio Aktien International Dachfonds (I) in 2025?▼
In 2025, LLB Portfolio Aktien International Dachfonds (I) paid a total dividend of €4.42 per share.
In which currency does LLB Portfolio Aktien International Dachfonds (I) distribute the dividend?▼
LLB Portfolio Aktien International Dachfonds (I) distributes its dividends in EUR.