LBBW Global Dividend I (DE000A0NAUM4.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€153.00
-€1.55-1% Friday 00:00
Dividend Yield
3.33%
Dividend amount
€4.14
Last ex-date
Mar 16, 2026
Last pay date
Mar 16, 2026

Summary

LBBW Global Dividend I (DE000A0NAUM4.FUND) dividends are paid annual. The latest dividend per share was €4.14 with an ex date of March 16, 2026 and a payment date of March 16, 2026. The next dividend per share will be €5.09 with an ex date of March 17, 2027 and a payment date of March 17, 2027. The current dividend yield of LBBW Global Dividend I (DE000A0NAUM4.FUND) is 3.33%.

Upcoming

Past

DateAmountChange
€4.14
-18.66%
16 Mar 2026
€4.14
-18.66%
€5.09
+6.04%
17 Mar 2025
€5.09
+6.04%
€4.80
-
18 Mar 2024
€4.80
-
€4.80
-
16 Mar 2023
€4.80
-
€4.80
-
16 Mar 2022
€4.80
-
€4.80
-0.41%
16 Mar 2021
€4.80
-0.41%
€4.82
+20.2%
16 Mar 2020
€4.82
+20.2%
€4.01
+194.85%
18 Mar 2019
€4.01
+317.71%
€1.36
-66.58%
16 Mar 2018
€0.96
+380%
02 Jan 2018
€0.20
-
02 Jan 2018
€0.20
-
€4.07
-24.35%
16 Mar 2017
€4.07
-24.35%
€5.38
+28.4%
16 Mar 2016
€5.38
+28.4%
€4.19
+16.71%
16 Mar 2015
€4.19
+16.71%
€3.59
+1.7%
17 Mar 2014
€3.59
+1.7%
€3.53
+4.75%
18 Mar 2013
€3.53
+4.75%
€3.37
+19.08%
16 Mar 2012
€3.37
+19.08%
€2.83
-5.67%
16 Mar 2011
€2.83
-5.67%
€3.00
+669.23%
16 Mar 2010
€3.00
+669.23%
€0.39
-
16 Mar 2009
€0.39
-
10Y Growth
-2.59%
5Y Growth
-2.92%
3Y Growth
-4.81%
1Y Growth
-18.66%

Community

FAQ

How much dividend does LBBW Global Dividend I pay?
LBBW Global Dividend I pays an annual dividend of €5.09 per share, with a dividend yield of 3.33%.
What is the dividend yield of LBBW Global Dividend I?
The current dividend yield of LBBW Global Dividend I is 3.33%.
When does LBBW Global Dividend I pay dividends?
LBBW Global Dividend I pays dividends annual. The next payment is expected on March 17, 2027.
When is the next dividend from LBBW Global Dividend I?
The next dividend payment from LBBW Global Dividend I is estimated for March 17, 2027.
How safe is the dividend of LBBW Global Dividend I?
LBBW Global Dividend I has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.92%.
What is the dividend of LBBW Global Dividend I?
LBBW Global Dividend I currently pays a dividend of €4.14 per share.
When did I have to buy the shares of LBBW Global Dividend I to receive the previous dividend?
To receive the previous dividend from LBBW Global Dividend I, you needed to own the shares before the ex-dividend date of March 16, 2026.
When did LBBW Global Dividend I pay the last dividend?
The last dividend payment from LBBW Global Dividend I was made on March 16, 2026.
What was the dividend of LBBW Global Dividend I in 2025?
In 2025, LBBW Global Dividend I paid a total dividend of €5.09 per share.
In which currency does LBBW Global Dividend I distribute the dividend?
LBBW Global Dividend I distributes its dividends in EUR.