LBBW Zyklus Strategie I (DE000A0JM0M5.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€64.64
-€2.68-3.98%Wednesday 00:00
Dividend Yield
6.19%
Dividend amount
€2.45
Last ex-date
Oct 16, 2026
Last pay date
Oct 16, 2026

Summary

LBBW Zyklus Strategie I (DE000A0JM0M5.FUND). Dividend Frequency: annual. The latest recorded dividend from LBBW Zyklus Strategie I was €2.45 per share. Last ex-date: October 16, 2026. The last dividend payment from LBBW Zyklus Strategie I was made on October 16, 2026. The next dividend payment from LBBW Zyklus Strategie I is estimated for October 15, 2027. Estimated next dividend amount: €2.45. The current dividend yield of LBBW Zyklus Strategie I is 6.19%.

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.

DateAmountChange
· YTD€2.45
-
Oct 16, 2026
€2.45
-38.75%
€4.00
-42.86%
Dec 16, 2025
€4.00
-42.86%
€7.00
-
Dec 16, 2024
€7.00
-
€7.00
-6.67%
Dec 18, 2023
€7.00
-6.67%
€7.50
-12.49%
Dec 16, 2022
€7.50
-12.49%
€8.57
+6.86%
Dec 16, 2021
€8.57
+6.86%
€8.02
-4.18%
Dec 16, 2020
€8.02
-4.18%
€8.37
-0.24%
Dec 16, 2019
€8.37
+4.63%
€8.39
+14.77%
Dec 17, 2018
€8.00
+1,951.28%
Jan 2, 2018
€0.39
-
€7.31
+4.43%
Dec 18, 2017
€7.31
-
€7.00
-44.22%
Dec 16, 2016 (Ex Date)
€7.00
-44.22%
€12.55
+35.97%
Dec 16, 2015 (Ex Date)
€12.55
+35.97%
€9.23
+30.37%
Dec 16, 2014 (Ex Date)
€9.23
+30.37%
€7.08
-19.55%
Dec 16, 2013 (Ex Date)
€7.08
-19.55%
€8.80
+45.21%
Dec 17, 2012 (Ex Date)
€8.80
+45.21%
€6.06
-60.57%
Dec 16, 2011 (Ex Date)
€6.06
-60.57%
€15.37
+5.35%
Dec 16, 2010 (Ex Date)
€15.37
+5.35%
€14.59
-
Dec 16, 2009 (Ex Date)
€14.59
-
10Y Growth
-10.8%
5Y Growth
-12.99%
3Y Growth
-18.9%
1Y Growth
-42.86%

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FAQs

How much dividend does LBBW Zyklus Strategie I pay?▼
Based on the current price and yield, the annualized dividend estimate for LBBW Zyklus Strategie I is €4.00 per share.
What is the dividend yield of LBBW Zyklus Strategie I?▼
The current dividend yield of LBBW Zyklus Strategie I is 6.19%.
When does LBBW Zyklus Strategie I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from LBBW Zyklus Strategie I is estimated for October 15, 2027.
When is the next dividend from LBBW Zyklus Strategie I?▼
The next dividend payment from LBBW Zyklus Strategie I is estimated for October 15, 2027.
How safe is the dividend of LBBW Zyklus Strategie I?▼
LBBW Zyklus Strategie I has paid a dividend for 16 consecutive years, with 5-year dividend growth of 12.99%.
What is the dividend of LBBW Zyklus Strategie I?▼
The latest recorded dividend from LBBW Zyklus Strategie I was €2.45 per share.
When did I have to buy the shares of LBBW Zyklus Strategie I to receive the previous dividend?▼
To receive the previous dividend from LBBW Zyklus Strategie I, you needed to own the shares before the ex-dividend date of October 16, 2026.
When did LBBW Zyklus Strategie I pay the last dividend?▼
The last dividend payment from LBBW Zyklus Strategie I was made on October 16, 2026.
What was the dividend of LBBW Zyklus Strategie I in 2025?▼
LBBW Zyklus Strategie I has recorded dividends totaling €4.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.