Stock Events

Stock Events

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
6.5%
Dividend amount
$0.10
Last ex-date
Apr 08, 2026
Last pay date
Apr 08, 2026

Summary

CBA Variable Large Cap Growth Portfolio II (LVLGX) dividends are paid semi-annual. The latest dividend per share was $0.10 with an ex date of April 08, 2026 and a payment date of April 08, 2026. The next dividend per share will be $2.98 with an ex date of December 07, 2026 and a payment date of December 04, 2026. The current dividend yield of CBA Variable Large Cap Growth Portfolio II (LVLGX) is 6.5%.

Upcoming

4
DEC
Dividend Payment
Estimated
 
7
DEC
Dividend Ex
Estimated
 
8
APR 27
Dividend Ex
Estimated
 
8
APR 27
Dividend Payment
Estimated
 
3
DEC 27
Dividend Payment
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$3.08
-9.82%
08 Apr 2026
$0.10
-96.48%
$3.42
-18.39%
05 Dec 2025
$2.98
+575.78%
11 Jun 2025
$0.44
-78.79%
$4.19
+1,310.06%
06 Dec 2024
$0.12
-
06 Dec 2024
$1.95
+1,475.23%
06 Dec 2024
$2.08
+6.35%
11 Jun 2024
$0.03
-82.48%
$0.30
-86.55%
08 Dec 2023
$0.19
-
13 Jun 2023
$0.11
-88.46%
$2.21
-19.41%
09 Dec 2022
$0.92
-
16 Jun 2022
$0.01
-99.61%
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
-
11 Dec 2020
$1.25
+45,949.82%
18 Jun 2020
$0.15
-87.92%
$1.39
+80.72%
13 Dec 2019
$0.00
-96.33%
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 $3.08 per share, with a dividend yield of 6.5%.
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 6.5%.
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 December 04, 2026.
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 December 04, 2026.
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 $0.10 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 April 08, 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 April 08, 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.