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Stock Events

LGT PB Balanced (EUR)(R4)(T) (AT0000A21M51.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€1,387.69
-€33.20-2.34% Tuesday 00:00
Dividend Yield
1.01%
Dividend amount
€14.01
Last ex-date
Feb 16, 2026
Last pay date
Feb 16, 2026

Summary

LGT PB Balanced (EUR)(R4)(T) (AT0000A21M51.FUND) dividends are paid annual. The latest dividend per share was €14.01 with an ex date of February 16, 2026 and a payment date of February 16, 2026. The next dividend per share will be €14.01 with an ex date of February 16, 2027 and a payment date of February 16, 2027. The current dividend yield of LGT PB Balanced (EUR)(R4)(T) (AT0000A21M51.FUND) is 1.01%.

Upcoming

16
FEB 27
Dividend Ex
Estimated
 
16
FEB 27
Dividend Payment
Estimated
 
16
FEB 28
Dividend Ex
Estimated
 
16
FEB 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€14.01
+1,255.1%
16 Feb 2026
€14.01
+1,255.1%
€1.03
-92.24%
17 Feb 2025
€1.03
-92.24%
€13.33
+161.86%
15 Feb 2022
€13.33
+161.86%
€5.09
-
15 Feb 2021
€5.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does LGT PB Balanced (EUR)(R4)(T) pay?▼
LGT PB Balanced (EUR)(R4)(T) pays an annual dividend of €14.01 per share, with a dividend yield of 1.01%.
What is the dividend yield of LGT PB Balanced (EUR)(R4)(T)?▼
The current dividend yield of LGT PB Balanced (EUR)(R4)(T) is 1.01%.
When does LGT PB Balanced (EUR)(R4)(T) pay dividends?▼
LGT PB Balanced (EUR)(R4)(T) pays dividends annual. The next payment is expected on February 16, 2027.
When is the next dividend from LGT PB Balanced (EUR)(R4)(T)?▼
The next dividend payment from LGT PB Balanced (EUR)(R4)(T) is estimated for February 16, 2027.
How safe is the dividend of LGT PB Balanced (EUR)(R4)(T)?▼
LGT PB Balanced (EUR)(R4)(T)'s dividend profile shows a payout ratio of 0%.
What is the dividend of LGT PB Balanced (EUR)(R4)(T)?▼
LGT PB Balanced (EUR)(R4)(T) currently pays a dividend of €14.01 per share.
When did I have to buy the shares of LGT PB Balanced (EUR)(R4)(T) to receive the previous dividend?▼
To receive the previous dividend from LGT PB Balanced (EUR)(R4)(T), you needed to own the shares before the ex-dividend date of February 16, 2026.
When did LGT PB Balanced (EUR)(R4)(T) pay the last dividend?▼
The last dividend payment from LGT PB Balanced (EUR)(R4)(T) was made on February 16, 2026.
What was the dividend of LGT PB Balanced (EUR)(R4)(T) in 2025?▼
In 2025, LGT PB Balanced (EUR)(R4)(T) paid a total dividend of €1.03 per share.
In which currency does LGT PB Balanced (EUR)(R4)(T) distribute the dividend?▼
LGT PB Balanced (EUR)(R4)(T) distributes its dividends in EUR.