LBBW Balance CR 75 (LU0097712474.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€79.85
+€0.46+0.58%Wednesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €1.70 | - | |
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 (Ex Date) | €0.94 | +108.89% | |
| €0.45 | +87.5% | ||
Jun 19, 2015 (Ex Date) | €0.45 | +87.5% | |
| €0.24 | +14.29% | ||
Jun 20, 2014 (Ex Date) | €0.24 | +14.29% | |
| €0.21 | -8.7% | ||
Jun 20, 2013 (Ex Date) | €0.21 | -8.7% | |
| €0.23 | +4.55% | ||
Jun 20, 2012 (Ex Date) | €0.23 | +4.55% | |
| €0.22 | - | ||
Jun 20, 2011 (Ex Date) | €0.22 | - | |
| €0.22 | -67.16% | ||
Jun 21, 2010 (Ex Date) | €0.22 | -67.16% | |
| €0.67 | +71.79% | ||
Jun 22, 2009 (Ex Date) | €0.67 | +71.79% | |
10Y Growth
6.1%
5Y Growth
37.18%
3Y Growth
13.92%
1Y Growth
25.93%
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FAQs
How much dividend does LBBW Balance CR 75 pay?▼
Based on the current price and yield, the annualized dividend estimate for LBBW Balance CR 75 is €1.71 per share.
What is the dividend yield of LBBW Balance CR 75?▼
The current dividend yield of LBBW Balance CR 75 is 2.14%.
When does LBBW Balance CR 75 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from LBBW Balance CR 75 is estimated for 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 5-year dividend growth of 37.18%.
What is the dividend of LBBW Balance CR 75?▼
The latest recorded dividend from LBBW Balance CR 75 was €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?▼
LBBW Balance CR 75 has recorded dividends totaling €1.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.