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

€154.47
+€0.07+0.05%Friday 00:00
Dividend Yield
3.3%
Dividend amount
€4.14
Last ex-date
Mar 16, 2026
Last pay date
Mar 16, 2026

Summary

LBBW Global Dividend I (DE000A0NAUM4.FUND). Dividend Frequency: annual. The latest recorded dividend from LBBW Global Dividend I was €4.14 per share. Last ex-date: March 16, 2026. The last dividend payment from LBBW Global Dividend I was made on March 16, 2026. The next dividend payment from LBBW Global Dividend I is estimated for March 17, 2027. Estimated next dividend amount: €5.09. The current dividend yield of LBBW Global Dividend I is 3.3%.

Upcoming

Mar 17, 2027
Dividend Ex
Estimated
 
Mar 17, 2027
Dividend Payment
Estimated
 
Mar 17, 2028
Dividend Ex
Estimated
 
Mar 17, 2028
Dividend Payment
Estimated
 

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€4.14
-
Mar 16, 2026
€4.14
-18.66%
€5.09
+6.04%
Mar 17, 2025
€5.09
+6.04%
€4.80
-
Mar 18, 2024
€4.80
-
€4.80
-
Mar 16, 2023
€4.80
-
€4.80
-
Mar 16, 2022
€4.80
-
€4.80
-0.41%
Mar 16, 2021
€4.80
-0.41%
€4.82
+20.2%
Mar 16, 2020
€4.82
+20.2%
€4.01
+194.85%
Mar 18, 2019
€4.01
+317.71%
€1.36
-66.58%
Mar 16, 2018
€0.96
+380%
Jan 2, 2018
€0.20
-
Jan 2, 2018
€0.20
-
€4.07
-24.35%
Mar 16, 2017 (Ex Date)
€4.07
-24.35%
€5.38
+28.4%
Mar 16, 2016 (Ex Date)
€5.38
+28.4%
€4.19
+16.71%
Mar 16, 2015 (Ex Date)
€4.19
+16.71%
€3.59
+1.7%
Mar 17, 2014 (Ex Date)
€3.59
+1.7%
€3.53
+4.75%
Mar 18, 2013 (Ex Date)
€3.53
+4.75%
€3.37
+19.08%
Mar 16, 2012 (Ex Date)
€3.37
+19.08%
€2.83
-5.67%
Mar 16, 2011 (Ex Date)
€2.83
-5.67%
€3.00
+669.23%
Mar 16, 2010 (Ex Date)
€3.00
+669.23%
€0.39
-
Mar 16, 2009 (Ex Date)
€0.39
-
10Y Growth
-2.59%
5Y Growth
-2.92%
3Y Growth
-4.81%
1Y Growth
-18.66%

Community

FAQs

How much dividend does LBBW Global Dividend I pay?▼
Based on the current price and yield, the annualized dividend estimate for LBBW Global Dividend I is €5.09 per share.
What is the dividend yield of LBBW Global Dividend I?▼
The current dividend yield of LBBW Global Dividend I is 3.3%.
When does LBBW Global Dividend I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from LBBW Global Dividend I is estimated for 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 5-year dividend growth of 2.92%.
What is the dividend of LBBW Global Dividend I?▼
The latest recorded dividend from LBBW Global Dividend I was €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?▼
LBBW Global Dividend I has recorded dividends totaling €5.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.