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Stock Events

LBBW Balance CR 20 (LU0097711666.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€45.64
-€0.18-0.39% Wednesday 00:00
Dividend Yield
2.29%
Dividend amount
€1.05
Last ex-date
Jun 26, 2026
Last pay date
Jun 26, 2026

Summary

LBBW Balance CR 20 (LU0097711666.FUND) dividends are paid annual. The latest dividend per share was €1.05 with an ex date of June 26, 2026 and a payment date of June 26, 2026. The next dividend per share will be €1.05 with an ex date of June 28, 2027 and a payment date of June 28, 2027. The current dividend yield of LBBW Balance CR 20 (LU0097711666.FUND) is 2.29%.

Upcoming

28
JUN 27
Dividend Ex
Estimated
 
28
JUN 27
Dividend Payment
Estimated
 
26
JUN 28
Dividend Ex
Estimated
 
26
JUN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.05
+23.53%
26 Jun 2026
€1.05
+23.53%
€0.85
+13.33%
13 Jun 2025
€0.85
+13.33%
€0.75
-
14 Jun 2024
€0.75
-
€0.75
+150%
22 Jun 2023
€0.75
+150%
€0.30
-
17 Jun 2022
€0.30
-
€0.30
-
11 Jun 2021
€0.30
-
€0.30
-
12 Jun 2020
€0.30
-
€0.30
-
14 Jun 2019
€0.30
-
€0.30
-68.42%
20 Jun 2018
€0.30
+66.67%
€0.95
+35.71%
15 Dec 2017
€0.18
-
15 Dec 2017
€0.18
-69.49%
20 Jun 2017
€0.59
-
€0.70
+22.81%
20 Jun 2016
€0.70
+22.81%
€0.57
+23.91%
19 Jun 2015
€0.57
+23.91%
€0.46
-11.54%
20 Jun 2014
€0.46
-11.54%
€0.52
-13.33%
20 Jun 2013
€0.52
-13.33%
€0.60
+33.33%
20 Jun 2012
€0.60
+33.33%
€0.45
-29.69%
20 Jun 2011
€0.45
-29.69%
€0.64
-33.33%
21 Jun 2010
€0.64
-33.33%
€0.96
-13.51%
22 Jun 2009
€0.96
-13.51%
10Y Growth
4.14%
5Y Growth
28.47%
3Y Growth
11.87%
1Y Growth
23.53%

Community

FAQ

How much dividend does LBBW Balance CR 20 pay?▼
LBBW Balance CR 20 pays an annual dividend of €1.05 per share, with a dividend yield of 2.29%.
What is the dividend yield of LBBW Balance CR 20?▼
The current dividend yield of LBBW Balance CR 20 is 2.29%.
When does LBBW Balance CR 20 pay dividends?▼
LBBW Balance CR 20 pays dividends annual. The next payment is expected on June 28, 2027.
When is the next dividend from LBBW Balance CR 20?▼
The next dividend payment from LBBW Balance CR 20 is estimated for June 28, 2027.
How safe is the dividend of LBBW Balance CR 20?▼
LBBW Balance CR 20 has raised its dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 28.47%.
What is the dividend of LBBW Balance CR 20?▼
LBBW Balance CR 20 currently pays a dividend of €1.05 per share.
When did I have to buy the shares of LBBW Balance CR 20 to receive the previous dividend?▼
To receive the previous dividend from LBBW Balance CR 20, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did LBBW Balance CR 20 pay the last dividend?▼
The last dividend payment from LBBW Balance CR 20 was made on June 26, 2026.
What was the dividend of LBBW Balance CR 20 in 2025?▼
In 2025, LBBW Balance CR 20 paid a total dividend of €0.85 per share.
In which currency does LBBW Balance CR 20 distribute the dividend?▼
LBBW Balance CR 20 distributes its dividends in EUR.