LBBW Unternehmensanleihen Euro Offensiv I (DE000A1144F1.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€100.50
-€0.57-0.56% Friday 00:00
Dividend Yield
3.29%
Dividend amount
€3.31
Last ex-date
Apr 16, 2026
Last pay date
Apr 16, 2026

Summary

LBBW Unternehmensanleihen Euro Offensiv I (DE000A1144F1.FUND) dividends are paid annual. The latest dividend per share was €3.31 with an ex date of April 16, 2026 and a payment date of April 16, 2026. The next dividend per share will be €3.31 with an ex date of April 16, 2027 and a payment date of April 16, 2027. The current dividend yield of LBBW Unternehmensanleihen Euro Offensiv I (DE000A1144F1.FUND) is 3.29%.

Upcoming

Past

DateAmountChange
€3.31
+8.52%
16 Apr 2026
€3.31
+8.52%
€3.05
+10.11%
16 Apr 2025
€3.05
+10.11%
€2.77
+78.71%
16 Apr 2024
€2.77
+78.71%
€1.55
+25%
17 Apr 2023
€1.55
+25%
€1.24
+24%
19 Apr 2022
€1.24
+24%
€1.00
+1.01%
16 Apr 2021
€1.00
+1.01%
€0.99
-46.77%
16 Apr 2020
€0.99
-46.77%
€1.86
+8.14%
16 Apr 2019
€1.86
+50%
€1.72
-23.21%
16 Apr 2018
€1.24
+158.33%
02 Jan 2018
€0.48
-
€2.24
+0.45%
18 Apr 2017
€2.24
+0.45%
€2.23
-
18 Apr 2016
€2.23
-
10Y Growth
N/A
5Y Growth
27.05%
3Y Growth
28.78%
1Y Growth
8.52%

Community

FAQ

How much dividend does LBBW Unternehmensanleihen Euro Offensiv I pay?
LBBW Unternehmensanleihen Euro Offensiv I pays an annual dividend of €3.31 per share, with a dividend yield of 3.29%.
What is the dividend yield of LBBW Unternehmensanleihen Euro Offensiv I?
The current dividend yield of LBBW Unternehmensanleihen Euro Offensiv I is 3.29%.
When does LBBW Unternehmensanleihen Euro Offensiv I pay dividends?
LBBW Unternehmensanleihen Euro Offensiv I pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 27.05%.
What is the dividend of LBBW Unternehmensanleihen Euro Offensiv I?
LBBW Unternehmensanleihen Euro Offensiv I currently pays a dividend of €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?
In 2025, LBBW Unternehmensanleihen Euro Offensiv I paid a total dividend of €3.05 per share.
In which currency does LBBW Unternehmensanleihen Euro Offensiv I distribute the dividend?
LBBW Unternehmensanleihen Euro Offensiv I distributes its dividends in EUR.