LBBW Unternehmensanleihen Euro Offensiv I (DE000A1144F1.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€99.53
-€0.05-0.05%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €3.31 | - | |
Apr 16, 2026 | €3.31 | +8.52% | |
| €3.05 | +10.11% | ||
Apr 16, 2025 | €3.05 | +10.11% | |
| €2.77 | +78.71% | ||
Apr 16, 2024 | €2.77 | +78.71% | |
| €1.55 | +25% | ||
Apr 17, 2023 | €1.55 | +25% | |
| €1.24 | +24% | ||
Apr 19, 2022 | €1.24 | +24% | |
| €1.00 | +1.01% | ||
Apr 16, 2021 | €1.00 | +1.01% | |
| €0.99 | -46.77% | ||
Apr 16, 2020 | €0.99 | -46.77% | |
| €1.86 | +8.14% | ||
Apr 16, 2019 | €1.86 | +50% | |
| €1.72 | -23.21% | ||
Apr 16, 2018 | €1.24 | +158.33% | |
Jan 2, 2018 | €0.48 | - | |
| €2.24 | +0.45% | ||
Apr 18, 2017 (Ex Date) | €2.24 | +0.45% | |
| €2.23 | - | ||
Apr 18, 2016 (Ex Date) | €2.23 | - | |
10Y Growth
0%
5Y Growth
27.05%
3Y Growth
28.78%
1Y Growth
8.52%
Community
FAQs
How much dividend does LBBW Unternehmensanleihen Euro Offensiv I pay?▼
Based on the current price and yield, the annualized dividend estimate for LBBW Unternehmensanleihen Euro Offensiv I is €3.31 per share.
What is the dividend yield of LBBW Unternehmensanleihen Euro Offensiv I?▼
The current dividend yield of LBBW Unternehmensanleihen Euro Offensiv I is 3.33%.
When does LBBW Unternehmensanleihen Euro Offensiv I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from LBBW Unternehmensanleihen Euro Offensiv I is estimated for April 16, 2027.
When is the next dividend from LBBW Unternehmensanleihen Euro Offensiv I?▼
The next dividend payment from LBBW Unternehmensanleihen Euro Offensiv I is estimated for April 16, 2027.
How safe is the dividend of LBBW Unternehmensanleihen Euro Offensiv I?▼
LBBW Unternehmensanleihen Euro Offensiv I has raised its dividend for 5 consecutive years, with 5-year dividend growth of 27.05%.
What is the dividend of LBBW Unternehmensanleihen Euro Offensiv I?▼
The latest recorded dividend from LBBW Unternehmensanleihen Euro Offensiv I was €3.31 per share.
When did I have to buy the shares of LBBW Unternehmensanleihen Euro Offensiv I to receive the previous dividend?▼
To receive the previous dividend from LBBW Unternehmensanleihen Euro Offensiv I, you needed to own the shares before the ex-dividend date of April 16, 2026.
When did LBBW Unternehmensanleihen Euro Offensiv I pay the last dividend?▼
The last dividend payment from LBBW Unternehmensanleihen Euro Offensiv I was made on April 16, 2026.
What was the dividend of LBBW Unternehmensanleihen Euro Offensiv I in 2025?▼
LBBW Unternehmensanleihen Euro Offensiv I has recorded dividends totaling €3.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.