LBBW Dividenden Strategie Small & Mid Caps I (DE000A0KEYR3.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€210.58
-€3.24-1.52%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 | €5.16 | - | |
Mar 9, 2026 | €5.16 | -7.69% | |
| €5.59 | +7.71% | ||
Mar 7, 2025 | €5.59 | +7.71% | |
| €5.19 | +5.49% | ||
Mar 7, 2024 | €5.19 | +5.49% | |
| €4.92 | +51.85% | ||
Mar 7, 2023 | €4.92 | +51.85% | |
| €3.24 | +18.25% | ||
Mar 7, 2022 | €3.24 | +18.25% | |
| €2.74 | -39.51% | ||
Mar 9, 2021 | €2.74 | -39.51% | |
| €4.53 | +1.57% | ||
Mar 9, 2020 | €4.53 | +1.57% | |
| €4.46 | +159.58% | ||
Mar 7, 2019 | €4.46 | +309.17% | |
| €1.72 | -60.68% | ||
Mar 7, 2018 | €1.09 | +473.68% | |
Jan 2, 2018 | €0.19 | - | |
Jan 2, 2018 (Ex Date) | €0.44 | -89.26% | |
| €4.37 | +13.51% | ||
Mar 7, 2017 (Ex Date) | €4.37 | +13.51% | |
| €3.85 | +11.92% | ||
Mar 7, 2016 (Ex Date) | €3.85 | +11.92% | |
| €3.44 | -15.89% | ||
Mar 9, 2015 (Ex Date) | €3.44 | -15.89% | |
| €4.09 | +12.98% | ||
Mar 7, 2014 (Ex Date) | €4.09 | +12.98% | |
| €3.62 | -0.82% | ||
Mar 7, 2013 (Ex Date) | €3.62 | -0.82% | |
| €3.65 | +55.32% | ||
Mar 7, 2012 (Ex Date) | €3.65 | +55.32% | |
| €2.35 | +12.98% | ||
Mar 8, 2011 (Ex Date) | €2.35 | +12.98% | |
| €2.08 | -31.35% | ||
Mar 8, 2010 (Ex Date) | €2.08 | -31.35% | |
| €3.03 | - | ||
Mar 9, 2009 (Ex Date) | €3.03 | - | |
10Y Growth
2.97%
5Y Growth
13.5%
3Y Growth
1.6%
1Y Growth
-7.69%
Community
FAQs
How much dividend does LBBW Dividenden Strategie Small & Mid Caps I pay?▼
Based on the current price and yield, the annualized dividend estimate for LBBW Dividenden Strategie Small & Mid Caps I is €5.08 per share.
What is the dividend yield of LBBW Dividenden Strategie Small & Mid Caps I?▼
The current dividend yield of LBBW Dividenden Strategie Small & Mid Caps I is 2.41%.
When does LBBW Dividenden Strategie Small & Mid Caps I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from LBBW Dividenden Strategie Small & Mid Caps I is estimated for March 9, 2027.
When is the next dividend from LBBW Dividenden Strategie Small & Mid Caps I?▼
The next dividend payment from LBBW Dividenden Strategie Small & Mid Caps I is estimated for March 9, 2027.
How safe is the dividend of LBBW Dividenden Strategie Small & Mid Caps I?▼
LBBW Dividenden Strategie Small & Mid Caps I has raised its dividend for 4 consecutive years, with 5-year dividend growth of 13.5%.
What is the dividend of LBBW Dividenden Strategie Small & Mid Caps I?▼
The latest recorded dividend from LBBW Dividenden Strategie Small & Mid Caps I was €5.16 per share.
When did I have to buy the shares of LBBW Dividenden Strategie Small & Mid Caps I to receive the previous dividend?▼
To receive the previous dividend from LBBW Dividenden Strategie Small & Mid Caps I, you needed to own the shares before the ex-dividend date of March 9, 2026.
When did LBBW Dividenden Strategie Small & Mid Caps I pay the last dividend?▼
The last dividend payment from LBBW Dividenden Strategie Small & Mid Caps I was made on March 9, 2026.
What was the dividend of LBBW Dividenden Strategie Small & Mid Caps I in 2025?▼
LBBW Dividenden Strategie Small & Mid Caps I has recorded dividends totaling €5.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.