LBBW Geldmarktfonds I (DE000A0MU763.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€97.18
+€0.01+0.01%Friday 00:00
Dividend Yield
1.68%
Dividend amount
€1.63
Last ex-date
Mar 16, 2026
Last pay date
Mar 16, 2026

Summary

LBBW Geldmarktfonds I (DE000A0MU763.FUND). Dividend Frequency: annual. The latest recorded dividend from LBBW Geldmarktfonds I was €1.63 per share. Last ex-date: March 16, 2026. The last dividend payment from LBBW Geldmarktfonds I was made on March 16, 2026. The next dividend payment from LBBW Geldmarktfonds I is estimated for March 16, 2027. Estimated next dividend amount: €1.63. The current dividend yield of LBBW Geldmarktfonds I is 1.68%.

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€1.63
-
Mar 16, 2026
€1.63
-11.89%
€1.85
+14.91%
Mar 17, 2025
€1.85
+14.91%
€1.61
+302.5%
Mar 18, 2024
€1.61
+302.5%
€0.40
+8.11%
Mar 16, 2023
€0.40
+8.11%
€0.37
+85%
Mar 16, 2022
€0.37
+85%
€0.20
+300%
Mar 16, 2021
€0.20
+300%
€0.05
-85.71%
Mar 16, 2020
€0.05
-85.71%
€0.35
-40.68%
Mar 18, 2019
€0.35
-40.68%
€0.59
+2,850%
Mar 16, 2018
€0.59
+2,850%
€0.02
-91.67%
Mar 16, 2017
€0.02
-
€0.24
-61.29%
Mar 16, 2016 (Ex Date)
€0.24
-61.29%
€0.62
-30.34%
Mar 16, 2015 (Ex Date)
€0.62
-30.34%
€0.89
+12.66%
Mar 17, 2014 (Ex Date)
€0.89
+12.66%
€0.79
-36.8%
Mar 18, 2013 (Ex Date)
€0.79
-36.8%
€1.25
+104.92%
Mar 16, 2012 (Ex Date)
€1.25
+104.92%
€0.61
-50%
Mar 16, 2011 (Ex Date)
€0.61
-50%
€1.22
-68.23%
Mar 16, 2010 (Ex Date)
€1.22
-68.23%
€3.84
+280.2%
Mar 16, 2009 (Ex Date)
€3.84
+280.2%
€1.01
-
Mar 17, 2008 (Ex Date)
€1.01
-
10Y Growth
21.11%
5Y Growth
52.14%
3Y Growth
59.73%
1Y Growth
-11.89%

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FAQs

How much dividend does LBBW Geldmarktfonds I pay?▼
Based on the current price and yield, the annualized dividend estimate for LBBW Geldmarktfonds I is €1.63 per share.
What is the dividend yield of LBBW Geldmarktfonds I?▼
The current dividend yield of LBBW Geldmarktfonds I is 1.68%.
When does LBBW Geldmarktfonds I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from LBBW Geldmarktfonds I is estimated for March 16, 2027.
When is the next dividend from LBBW Geldmarktfonds I?▼
The next dividend payment from LBBW Geldmarktfonds I is estimated for March 16, 2027.
How safe is the dividend of LBBW Geldmarktfonds I?▼
LBBW Geldmarktfonds I has raised its dividend for 5 consecutive years, with 5-year dividend growth of 52.14%.
What is the dividend of LBBW Geldmarktfonds I?▼
The latest recorded dividend from LBBW Geldmarktfonds I was €1.63 per share.
When did I have to buy the shares of LBBW Geldmarktfonds I to receive the previous dividend?▼
To receive the previous dividend from LBBW Geldmarktfonds I, you needed to own the shares before the ex-dividend date of March 16, 2026.
When did LBBW Geldmarktfonds I pay the last dividend?▼
The last dividend payment from LBBW Geldmarktfonds I was made on March 16, 2026.
What was the dividend of LBBW Geldmarktfonds I in 2025?▼
LBBW Geldmarktfonds I has recorded dividends totaling €1.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.