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LBBW Balance CR 75 (LU0097712474.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€80.21
+€0.34+0.43%Tuesday 00:00
Dividend Yield
2.12%
Dividend amount
€1.70
Last ex-date
Jun 26, 2026
Last pay date
Jun 26, 2026

Summary

LBBW Balance CR 75 (LU0097712474.FUND) dividends are paid annual. The latest dividend per share was €1.70 with an ex date of June 26, 2026 and a payment date of June 26, 2026. The next dividend per share will be €1.70 with an ex date of June 28, 2027 and a payment date of June 28, 2027. The current dividend yield of LBBW Balance CR 75 (LU0097712474.FUND) is 2.12%.

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

DateAmountChange
€1.70
+25.93%
Jun 26, 2026
€1.70
+25.93%
€1.35
+22.73%
Jun 13, 2025
€1.35
+22.73%
€1.10
-4.35%
Jun 14, 2024
€1.10
-4.35%
€1.15
+228.57%
Jun 22, 2023
€1.15
+228.57%
€0.35
-
Jun 17, 2022
€0.35
-
€0.35
-
Jun 11, 2021
€0.35
-
€0.35
-
Jun 12, 2020
€0.35
-
€0.35
-
Jun 14, 2019
€0.35
-
€0.35
-71.77%
Jun 20, 2018
€0.35
+16.67%
€1.24
+31.91%
Dec 15, 2017
€0.30
-
Dec 15, 2017
€0.30
-53.13%
Jun 20, 2017
€0.64
-
€0.94
+108.89%
Jun 20, 2016
€0.94
+108.89%
€0.45
+87.5%
Jun 19, 2015
€0.45
+87.5%
€0.24
+14.29%
Jun 20, 2014
€0.24
+14.29%
€0.21
-8.7%
Jun 20, 2013
€0.21
-8.7%
€0.23
+4.55%
Jun 20, 2012
€0.23
+4.55%
€0.22
-
Jun 20, 2011
€0.22
-
€0.22
-67.16%
Jun 21, 2010
€0.22
-67.16%
€0.67
+71.79%
Jun 22, 2009
€0.67
+71.79%
10Y Growth
6.1%
5Y Growth
37.18%
3Y Growth
13.92%
1Y Growth
25.93%

Community

FAQs

How much dividend does LBBW Balance CR 75 pay?▼
LBBW Balance CR 75 pays an annual dividend of €1.70 per share, with a dividend yield of 2.12%.
What is the dividend yield of LBBW Balance CR 75?▼
The current dividend yield of LBBW Balance CR 75 is 2.12%.
When does LBBW Balance CR 75 pay dividends?▼
LBBW Balance CR 75 pays dividends annual. The next payment is expected on June 28, 2027.
When is the next dividend from LBBW Balance CR 75?▼
The next dividend payment from LBBW Balance CR 75 is estimated for June 28, 2027.
How safe is the dividend of LBBW Balance CR 75?▼
LBBW Balance CR 75 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 37.18%.
What is the dividend of LBBW Balance CR 75?▼
LBBW Balance CR 75 currently pays a dividend of €1.70 per share.
When did I have to buy the shares of LBBW Balance CR 75 to receive the previous dividend?▼
To receive the previous dividend from LBBW Balance CR 75, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did LBBW Balance CR 75 pay the last dividend?▼
The last dividend payment from LBBW Balance CR 75 was made on June 26, 2026.
What was the dividend of LBBW Balance CR 75 in 2025?▼
In 2025, LBBW Balance CR 75 paid a total dividend of €1.35 per share.
In which currency does LBBW Balance CR 75 distribute the dividend?▼
LBBW Balance CR 75 distributes its dividends in EUR.