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LBBW Balance CR 40 (LU0097712045.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€55.19
-€0.12-0.22%Friday 00:00
Dividend Yield
2.26%
Dividend amount
€1.25
Last ex-date
Jun 26, 2026
Last pay date
Jun 26, 2026

Summary

LBBW Balance CR 40 (LU0097712045.FUND). Dividend Frequency: annual. The latest recorded dividend from LBBW Balance CR 40 was €1.25 per share. Last ex-date: June 26, 2026. The last dividend payment from LBBW Balance CR 40 was made on June 26, 2026. The next dividend payment from LBBW Balance CR 40 is estimated for June 28, 2027. Estimated next dividend amount: €1.25. The current dividend yield of LBBW Balance CR 40 is 2.26%.

Upcoming

Jun 28, 2027
Dividend Ex
Estimated
 
Jun 28, 2027
Dividend Payment
Estimated
 
Jun 26, 2028
Dividend Ex
Estimated
 
Jun 26, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€1.25
-
Jun 26, 2026
€1.25
+25%
€1.00
+17.65%
Jun 13, 2025
€1.00
+17.65%
€0.85
-5.56%
Jun 14, 2024
€0.85
-5.56%
€0.90
+181.25%
Jun 22, 2023
€0.90
+181.25%
€0.32
-
Jun 17, 2022
€0.32
-
€0.32
-
Jun 11, 2021
€0.32
-
€0.32
-
Jun 12, 2020
€0.32
-
€0.32
-
Jun 14, 2019
€0.32
-
€0.32
-72.88%
Jun 20, 2018
€0.32
+23.08%
€1.18
+49.37%
Dec 15, 2017
€0.26
-
Dec 15, 2017
€0.26
-60.61%
Jun 20, 2017
€0.66
-
€0.79
+31.67%
Jun 20, 2016 (Ex Date)
€0.79
+31.67%
€0.60
+30.43%
Jun 19, 2015 (Ex Date)
€0.60
+30.43%
€0.46
+2.22%
Jun 20, 2014 (Ex Date)
€0.46
+2.22%
€0.45
-13.46%
Jun 20, 2013 (Ex Date)
€0.45
-13.46%
€0.52
+18.18%
Jun 20, 2012 (Ex Date)
€0.52
+18.18%
€0.44
+10%
Jun 20, 2011 (Ex Date)
€0.44
+10%
€0.40
-51.81%
Jun 21, 2010 (Ex Date)
€0.40
-51.81%
€0.83
-12.63%
Jun 22, 2009 (Ex Date)
€0.83
-12.63%
10Y Growth
4.7%
5Y Growth
31.33%
3Y Growth
11.57%
1Y Growth
25%

Community

FAQs

How much dividend does LBBW Balance CR 40 pay?▼
Based on the current price and yield, the annualized dividend estimate for LBBW Balance CR 40 is €1.25 per share.
What is the dividend yield of LBBW Balance CR 40?▼
The current dividend yield of LBBW Balance CR 40 is 2.26%.
When does LBBW Balance CR 40 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from LBBW Balance CR 40 is estimated for June 28, 2027.
When is the next dividend from LBBW Balance CR 40?▼
The next dividend payment from LBBW Balance CR 40 is estimated for June 28, 2027.
How safe is the dividend of LBBW Balance CR 40?▼
LBBW Balance CR 40 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 31.33%.
What is the dividend of LBBW Balance CR 40?▼
The latest recorded dividend from LBBW Balance CR 40 was €1.25 per share.
When did I have to buy the shares of LBBW Balance CR 40 to receive the previous dividend?▼
To receive the previous dividend from LBBW Balance CR 40, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did LBBW Balance CR 40 pay the last dividend?▼
The last dividend payment from LBBW Balance CR 40 was made on June 26, 2026.
What was the dividend of LBBW Balance CR 40 in 2025?▼
LBBW Balance CR 40 has recorded dividends totaling €1.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.