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Landesbank Hessen-Thüringen Girozentrale 3% 23/27 (DE000HLB5097.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

€99.75
+€0.10+0.1% Thursday 00:00
Dividend Yield
3.01%
Dividend amount
€3.00
Last ex-date
Sep 22, 2026
Last pay date
Sep 22, 2026

Summary

Landesbank Hessen-Thüringen Girozentrale 3% 23/27 (DE000HLB5097.BOND) dividends are paid annual. The latest dividend per share was €3.00 with an ex date of September 22, 2026 and a payment date of September 22, 2026. The next dividend per share will be €3.00 with an ex date of September 22, 2026 and a payment date of September 22, 2026. The current dividend yield of Landesbank Hessen-Thüringen Girozentrale 3% 23/27 (DE000HLB5097.BOND) is 3.01%.

Upcoming

22
SEP
Dividend Ex
Estimated
 
22
SEP
Dividend Payment
Estimated
 
22
SEP 27
Dividend Ex
Estimated
 
22
SEP 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€3.00
-
22 Sep 2026
€3.00
-
€3.00
-
22 Sep 2025
€3.00
-
€3.00
-
22 Sep 2024
€3.00
-
€3.00
-
22 Sep 2023
€3.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Landesbank Hessen-Thüringen Girozentrale 3% 23/27 pay?▼
Landesbank Hessen-Thüringen Girozentrale 3% 23/27 pays an annual dividend of €3.00 per share, with a dividend yield of 3.01%.
What is the dividend yield of Landesbank Hessen-Thüringen Girozentrale 3% 23/27?▼
The current dividend yield of Landesbank Hessen-Thüringen Girozentrale 3% 23/27 is 3.01%.
When does Landesbank Hessen-Thüringen Girozentrale 3% 23/27 pay dividends?▼
Landesbank Hessen-Thüringen Girozentrale 3% 23/27 pays dividends annual. The next payment is expected on September 22, 2026.
When is the next dividend from Landesbank Hessen-Thüringen Girozentrale 3% 23/27?▼
The next dividend payment from Landesbank Hessen-Thüringen Girozentrale 3% 23/27 is estimated for September 22, 2026.
How safe is the dividend of Landesbank Hessen-Thüringen Girozentrale 3% 23/27?▼
Landesbank Hessen-Thüringen Girozentrale 3% 23/27 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Landesbank Hessen-Thüringen Girozentrale 3% 23/27?▼
Landesbank Hessen-Thüringen Girozentrale 3% 23/27 currently pays a dividend of €3.00 per share.
When did I have to buy the shares of Landesbank Hessen-Thüringen Girozentrale 3% 23/27 to receive the previous dividend?▼
To receive the previous dividend from Landesbank Hessen-Thüringen Girozentrale 3% 23/27, you needed to own the shares before the ex-dividend date of September 22, 2025.
When did Landesbank Hessen-Thüringen Girozentrale 3% 23/27 pay the last dividend?▼
The last dividend payment from Landesbank Hessen-Thüringen Girozentrale 3% 23/27 was made on September 22, 2025.
What was the dividend of Landesbank Hessen-Thüringen Girozentrale 3% 23/27 in 2025?▼
In 2025, Landesbank Hessen-Thüringen Girozentrale 3% 23/27 paid a total dividend of €3.00 per share.
In which currency does Landesbank Hessen-Thüringen Girozentrale 3% 23/27 distribute the dividend?▼
Landesbank Hessen-Thüringen Girozentrale 3% 23/27 distributes its dividends in EUR.