LBBW Dividenden Strategie Small & Mid Caps I (DE000A0KEYR3.FUND) Dividend 2026

€208.03
+€0.13+0.06% Tuesday 00:00
Dividend Yield
2.5%
Dividend amount
€5.19
Last ex-date
Mar 07, 2026
Last pay date
-

Summary

LBBW Dividenden Strategie Small & Mid Caps I (DE000A0KEYR3.FUND) dividends are paid annual. The latest dividend per share was €5.19 with an ex date of March 07, 2026 and a payment date of N/A. The next dividend per share will be €5.19 with an ex date of March 07, 2027 and a payment date of N/A. The curreny dividend yield of LBBW Dividenden Strategie Small & Mid Caps I (DE000A0KEYR3.FUND) is 2.5%.

Upcoming

Past

DateAmountChange
€5.19
-
07 Mar 2026
€5.19
-
€5.19
-
07 Mar 2025
€5.19
-
€5.19
+5.49%
07 Mar 2024
€5.19
+5.49%
€4.92
+51.85%
07 Mar 2023
€4.92
+51.85%
€3.24
+18.25%
07 Mar 2022
€3.24
+18.25%
€2.74
-39.51%
08 Mar 2021
€2.74
-39.51%
€4.53
+1.57%
09 Mar 2020
€4.53
+1.57%
€4.46
+191.86%
07 Mar 2019
€4.46
+309.17%
€1.53
-81.92%
07 Mar 2018
€1.09
+148.78%
02 Jan 2018
€0.44
-89.26%
€8.45
+119.48%
08 Dec 2017
€4.08
-6.64%
07 Mar 2017
€4.37
+13.51%
€3.85
+11.92%
07 Mar 2016
€3.85
+11.92%
€3.44
-15.89%
09 Mar 2015
€3.44
-15.89%
€4.09
+12.98%
07 Mar 2014
€4.09
+12.98%
€3.62
-0.82%
07 Mar 2013
€3.62
-0.82%
€3.65
+55.32%
07 Mar 2012
€3.65
+55.32%
€2.35
+12.98%
08 Mar 2011
€2.35
+12.98%
€2.08
-31.35%
08 Mar 2010
€2.08
-31.35%
€3.03
-
09 Mar 2009
€3.03
-
10Y Growth
3.03%
5Y Growth
13.63%
3Y Growth
1.8%
1Y Growth
N/A

Community

FAQ

How much dividend does LBBW Dividenden Strategie Small & Mid Caps I pay?
LBBW Dividenden Strategie Small & Mid Caps I pays an annual dividend of €5.19 per share, with a dividend yield of 2.5%.
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 2.5%.
When does LBBW Dividenden Strategie Small & Mid Caps I pay dividends?
LBBW Dividenden Strategie Small & Mid Caps I pays dividends annual. The next payment is expected on March 07, 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 07, 2027.
How safe is the dividend of LBBW Dividenden Strategie Small & Mid Caps I?
LBBW Dividenden Strategie Small & Mid Caps I paid dividend every year within the last 16 years.
What is the dividend of LBBW Dividenden Strategie Small & Mid Caps I?
LBBW Dividenden Strategie Small & Mid Caps I currently pays a dividend of €5.19 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 07, 2026.
What was the dividend of LBBW Dividenden Strategie Small & Mid Caps I in 2025?
In 2025, LBBW Dividenden Strategie Small & Mid Caps I paid a total dividend of €5.19 per share.
In which currency does LBBW Dividenden Strategie Small & Mid Caps I distribute the dividend?
LBBW Dividenden Strategie Small & Mid Caps I distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer