LLB Staatsanleihen EUR I A logo

LLB Staatsanleihen EUR I A (0P00016O5I)

Market Open
12 Aug, 06:01
XFRA XFRA
101. 54
-0.37
-0.3631%
- Market Cap
8% Div Yield
0 Volume
101.91
Previous Close
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Day Range
0 0
Year Range
0 106.54
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
LLB Staatsanleihen EUR I A logo
0P00016O5I Paid
LLB Staatsanleihen EUR I A
22 May 2026
15 May 2026
€2
22 May 2026
18 May 2026
-
Other
LLB Staatsanleihen EUR I A logo
0P00016O5I Paid
LLB Staatsanleihen EUR I A
22 May 2025
15 May 2025
€1
22 May 2025
19 May 2025
-
Other
LLB Staatsanleihen EUR I A logo
0P00016O5I Paid
LLB Staatsanleihen EUR I A
22 May 2024
15 May 2024
€1
22 May 2024
20 May 2024
-
Other

0P00016O5I Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00016O5I is 8%, based on the most recent dividend payment and the current stock price of €101.54 on the XFRA.

How often are dividends paid?

LLB Staatsanleihen EUR I A is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

LLB Staatsanleihen EUR I A has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 2.0 per share on 2026-05-15.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 41.42%, reflecting the 0P00016O5I's commitment to rewarding shareholders.

How can I track 0P00016O5I dividends?

You can easily track 0P00016O5I dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.