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LBBW Global Equity I (DE000A2DU065.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€274.18
-€1.55-0.56% Wednesday 00:00
Dividend Yield
0.4%
Dividend amount
€1.11
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

LBBW Global Equity I (DE000A2DU065.FUND) dividends are paid annual. The latest dividend per share was €1.11 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be €1.11 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of LBBW Global Equity I (DE000A2DU065.FUND) is 0.4%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.11
+11%
16 Dec 2025
€1.11
+11%
€1.00
-
16 Dec 2024
€1.00
-
€1.00
-33.33%
18 Dec 2023
€1.00
-33.33%
€1.50
-6.25%
16 Dec 2022
€1.50
-6.25%
€1.60
+2,566.67%
16 Dec 2021
€1.60
+2,566.67%
€0.06
-97.38%
16 Dec 2020
€0.06
-97.38%
€2.29
+76.17%
16 Dec 2019
€2.29
+78.91%
€1.30
+59.6%
17 Dec 2018
€1.28
+6,343.52%
02 Jan 2018
€0.02
-97.56%
€0.81
-
18 Dec 2017
€0.81
-
10Y Growth
N/A
5Y Growth
79.24%
3Y Growth
-9.55%
1Y Growth
11%

Community

FAQ

How much dividend does LBBW Global Equity I pay?▼
LBBW Global Equity I pays an annual dividend of €1.11 per share, with a dividend yield of 0.4%.
What is the dividend yield of LBBW Global Equity I?▼
The current dividend yield of LBBW Global Equity I is 0.4%.
When does LBBW Global Equity I pay dividends?▼
LBBW Global Equity I pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from LBBW Global Equity I?▼
The next dividend payment from LBBW Global Equity I is estimated for December 16, 2026.
How safe is the dividend of LBBW Global Equity I?▼
LBBW Global Equity I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 79.24%.
What is the dividend of LBBW Global Equity I?▼
LBBW Global Equity I currently pays a dividend of €1.11 per share.
When did I have to buy the shares of LBBW Global Equity I to receive the previous dividend?▼
To receive the previous dividend from LBBW Global Equity I, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did LBBW Global Equity I pay the last dividend?▼
The last dividend payment from LBBW Global Equity I was made on December 16, 2025.
What was the dividend of LBBW Global Equity I in 2025?▼
In 2025, LBBW Global Equity I paid a total dividend of €1.11 per share.
In which currency does LBBW Global Equity I distribute the dividend?▼
LBBW Global Equity I distributes its dividends in EUR.