LBBW Unternehmensanleihen Euro Select (DE000A1CW5S5.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€101.28
-€0.25-0.25% Tuesday 00:00
Dividend Yield
3.06%
Dividend amount
€3.11
Last ex-date
Apr 16, 2026
Last pay date
Apr 16, 2026

Summary

LBBW Unternehmensanleihen Euro Select (DE000A1CW5S5.FUND) dividends are paid annual. The latest dividend per share was €3.11 with an ex date of April 16, 2026 and a payment date of April 16, 2026. The next dividend per share will be €3.11 with an ex date of April 16, 2027 and a payment date of April 16, 2027. The current dividend yield of LBBW Unternehmensanleihen Euro Select (DE000A1CW5S5.FUND) is 3.06%.

Upcoming

Past

DateAmountChange
€3.11
+19.62%
16 Apr 2026
€3.11
+19.62%
€2.60
+58.54%
16 Apr 2025
€2.60
+58.54%
€1.64
+92.94%
16 Apr 2024
€1.64
+92.94%
€0.85
+6.25%
17 Apr 2023
€0.85
+6.25%
€0.80
-
19 Apr 2022
€0.80
-
€0.80
+40.35%
16 Apr 2021
€0.80
+40.35%
€0.57
-32.94%
16 Apr 2020
€0.57
-32.94%
€0.85
-42.95%
16 Apr 2019
€0.85
-20.56%
€1.49
-28.71%
16 Apr 2018
€1.07
+154.76%
02 Jan 2018
€0.42
-
€2.09
-13.99%
18 Apr 2017
€2.09
-13.99%
€2.43
-13.83%
18 Apr 2016
€2.43
-13.83%
€2.82
-12.96%
16 Apr 2015
€2.82
-12.96%
€3.24
-8.22%
16 Apr 2014
€3.24
-8.22%
€3.53
+18.06%
16 Apr 2013
€3.53
+18.06%
€2.99
-
16 Apr 2012
€2.99
-
10Y Growth
2.5%
5Y Growth
31.2%
3Y Growth
54.09%
1Y Growth
19.62%

Community

FAQ

How much dividend does LBBW Unternehmensanleihen Euro Select pay?
LBBW Unternehmensanleihen Euro Select pays an annual dividend of €3.10 per share, with a dividend yield of 3.06%.
What is the dividend yield of LBBW Unternehmensanleihen Euro Select?
The current dividend yield of LBBW Unternehmensanleihen Euro Select is 3.06%.
When does LBBW Unternehmensanleihen Euro Select pay dividends?
LBBW Unternehmensanleihen Euro Select pays dividends annual. The next payment is expected on April 16, 2027.
When is the next dividend from LBBW Unternehmensanleihen Euro Select?
The next dividend payment from LBBW Unternehmensanleihen Euro Select is estimated for April 16, 2027.
How safe is the dividend of LBBW Unternehmensanleihen Euro Select?
LBBW Unternehmensanleihen Euro Select has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 31.2%.
What is the dividend of LBBW Unternehmensanleihen Euro Select?
LBBW Unternehmensanleihen Euro Select currently pays a dividend of €3.11 per share.
When did I have to buy the shares of LBBW Unternehmensanleihen Euro Select to receive the previous dividend?
To receive the previous dividend from LBBW Unternehmensanleihen Euro Select, you needed to own the shares before the ex-dividend date of April 16, 2026.
When did LBBW Unternehmensanleihen Euro Select pay the last dividend?
The last dividend payment from LBBW Unternehmensanleihen Euro Select was made on April 16, 2026.
What was the dividend of LBBW Unternehmensanleihen Euro Select in 2025?
In 2025, LBBW Unternehmensanleihen Euro Select paid a total dividend of €2.60 per share.
In which currency does LBBW Unternehmensanleihen Euro Select distribute the dividend?
LBBW Unternehmensanleihen Euro Select distributes its dividends in EUR.