LLB Staatsanleihen EUR I A logo

LLB Staatsanleihen EUR I A (0P00016O5I)

Market Closed
16 Oct, 08:00 PM
XFRA XFRA
€
99. 44
+0.5
+0.5054%
€
- Market Cap
8% Div Yield
0 Volume
€ 98.94
Previous Close
Add Transaction
Day Range
99.44 99.44
Year Range
0 106.54
Want to track 0P00016O5I and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
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 €99.44 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.