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CBA Variable Large Cap Growth Portfolio II (LVLGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$47.43
+$0.67+1.43% Friday 00:00
Dividend Yield
1.15%
Dividend amount
$0.44
Last ex-date
Jun 11, 2026
Last pay date
Jun 11, 2026

Summary

CBA Variable Large Cap Growth Portfolio II (LVLGX) dividends are paid semi-annual. The latest dividend per share was $0.44 with an ex date of June 11, 2026 and a payment date of June 11, 2026. The next dividend per share will be $0.10 with an ex date of April 08, 2027 and a payment date of April 08, 2027. The current dividend yield of CBA Variable Large Cap Growth Portfolio II (LVLGX) is 1.15%.

Upcoming

8
APR 27
Dividend Ex
Estimated
 
8
APR 27
Dividend Payment
Estimated
 
11
JUN 27
Dividend Ex
Estimated
 
11
JUN 27
Dividend Payment
Estimated
 
7
APR 28
Dividend Payment
Estimated
 
10
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.55
-84.04%
11 Jun 2026
$0.44
-
08 Apr 2026
$0.10
-96.48%
$3.42
-18.39%
05 Dec 2025
$2.98
+575.78%
11 Jun 2025
$0.44
+255.27%
$4.19
+1,310.06%
06 Dec 2024
$0.12
-
06 Dec 2024
$2.08
-
06 Dec 2024
$1.95
+1,475.23%
11 Jun 2024
$0.03
-82.48%
$0.30
-86.55%
08 Dec 2023
$0.19
-
13 Jun 2023
$0.11
-
$2.21
-19.41%
09 Dec 2022
$0.92
-27.56%
16 Jun 2022
$0.01
+104.32%
16 Jun 2022
$1.28
+13,384.04%
$2.74
+95.1%
10 Dec 2021
$0.00
-
10 Dec 2021
$2.46
+52,948.6%
17 Jun 2021
$0.05
-95.66%
17 Jun 2021
$0.23
+317.27%
$1.40
+1.14%
11 Dec 2020
$0.00
-98.24%
11 Dec 2020
$1.25
-
18 Jun 2020
$0.15
-87.92%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
22.41%

Community

FAQ

How much dividend does CBA Variable Large Cap Growth Portfolio II pay?▼
CBA Variable Large Cap Growth Portfolio II pays an annual dividend of $0.55 per share, with a dividend yield of 1.15%.
What is the dividend yield of CBA Variable Large Cap Growth Portfolio II?▼
The current dividend yield of CBA Variable Large Cap Growth Portfolio II is 1.15%.
When does CBA Variable Large Cap Growth Portfolio II pay dividends?▼
CBA Variable Large Cap Growth Portfolio II pays dividends semi-annual. The next payment is expected on April 08, 2027.
When is the next dividend from CBA Variable Large Cap Growth Portfolio II?▼
The next dividend payment from CBA Variable Large Cap Growth Portfolio II is estimated for April 08, 2027.
How safe is the dividend of CBA Variable Large Cap Growth Portfolio II?▼
CBA Variable Large Cap Growth Portfolio II has paid a dividend for 9 consecutive years, with a payout ratio of 0%.
What is the dividend of CBA Variable Large Cap Growth Portfolio II?▼
CBA Variable Large Cap Growth Portfolio II currently pays a dividend of $0.44 per share.
When did I have to buy the shares of CBA Variable Large Cap Growth Portfolio II to receive the previous dividend?▼
To receive the previous dividend from CBA Variable Large Cap Growth Portfolio II, you needed to own the shares before the ex-dividend date of June 11, 2026.
When did CBA Variable Large Cap Growth Portfolio II pay the last dividend?▼
The last dividend payment from CBA Variable Large Cap Growth Portfolio II was made on June 11, 2026.
What was the dividend of CBA Variable Large Cap Growth Portfolio II in 2025?▼
In 2025, CBA Variable Large Cap Growth Portfolio II paid a total dividend of $3.42 per share.
In which currency does CBA Variable Large Cap Growth Portfolio II distribute the dividend?▼
CBA Variable Large Cap Growth Portfolio II distributes its dividends in USD.