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Stock Events

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

€55.64
+€0.17+0.31% Monday 00:00
Dividend Yield
2.25%
Dividend amount
€1.25
Last ex-date
Jun 26, 2026
Last pay date
Jun 26, 2026

Summary

LBBW Balance CR 40 (LU0097712045.FUND) dividends are paid annual. The latest dividend per share was €1.25 with an ex date of June 26, 2026 and a payment date of June 26, 2026. The next dividend per share will be €1.25 with an ex date of June 28, 2027 and a payment date of June 28, 2027. The current dividend yield of LBBW Balance CR 40 (LU0097712045.FUND) is 2.25%.

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

Community

FAQ

How much dividend does LBBW Balance CR 40 pay?▼
LBBW Balance CR 40 pays an annual dividend of €1.25 per share, with a dividend yield of 2.25%.
What is the dividend yield of LBBW Balance CR 40?▼
The current dividend yield of LBBW Balance CR 40 is 2.25%.
When does LBBW Balance CR 40 pay dividends?▼
LBBW Balance CR 40 pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 31.33%.
What is the dividend of LBBW Balance CR 40?▼
LBBW Balance CR 40 currently pays a dividend of €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?▼
In 2025, LBBW Balance CR 40 paid a total dividend of €1.00 per share.
In which currency does LBBW Balance CR 40 distribute the dividend?▼
LBBW Balance CR 40 distributes its dividends in EUR.