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LBBW Dividenden Strategie Small & Mid Caps I (DE000A0KEYR3.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€220.31
-€1.70-0.77% Thursday 00:00
Dividend Yield
2.32%
Dividend amount
€5.16
Last ex-date
Mar 09, 2026
Last pay date
Mar 09, 2026

Summary

LBBW Dividenden Strategie Small & Mid Caps I (DE000A0KEYR3.FUND) dividends are paid annual. The latest dividend per share was €5.16 with an ex date of March 09, 2026 and a payment date of March 09, 2026. The next dividend per share will be €5.16 with an ex date of March 09, 2027 and a payment date of March 09, 2027. The current dividend yield of LBBW Dividenden Strategie Small & Mid Caps I (DE000A0KEYR3.FUND) is 2.32%.

Upcoming

9
MAR 27
Dividend Ex
Estimated
 
9
MAR 27
Dividend Payment
Estimated
 
9
MAR 28
Dividend Ex
Estimated
 
9
MAR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€5.16
-7.69%
09 Mar 2026
€5.16
-7.69%
€5.59
+7.71%
07 Mar 2025
€5.59
+7.71%
€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%
09 Mar 2021
€2.74
-39.51%
€4.53
+1.57%
09 Mar 2020
€4.53
+1.57%
€4.46
+159.58%
07 Mar 2019
€4.46
+309.17%
€1.72
-60.68%
07 Mar 2018
€1.09
+473.68%
02 Jan 2018
€0.19
-
02 Jan 2018
€0.44
-89.26%
€4.37
+13.51%
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
2.97%
5Y Growth
13.5%
3Y Growth
1.6%
1Y Growth
-7.69%

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 €5.12 per share, with a dividend yield of 2.32%.
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 2.32%.
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 09, 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 09, 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 a payout ratio of 0% and 5-year dividend growth of 13.5%.
What is the dividend of LBBW Dividenden Strategie Small & Mid Caps I?▼
LBBW Dividenden Strategie Small & Mid Caps I currently pays a dividend of €5.16 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 09, 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 09, 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 €5.59 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.