LANDMARK BA. DL-,01 Logo
US51504L1070
923532
LARK

LANDMARK BA. DL-,01

Dividend yield TTM
3.06%
€0.71/share
Dividend growth (CAGR 5Y)
6.40%
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2026, LANDMARK BA. DL-,01 has already paid €0.54 in dividends. The last payout was in August.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€23.26
Yield
3.06%
Interval
Quarterly
CAGR 3Y
2.39%
CAGR 5Y
6.40%
CAGR 10Y
0.17%

All dividend data

So far in 2026, €0.54 per share has been distributed. In 2025, LANDMARK BA. DL-,01 distributed €0.71. The dividend yield is currently 3.06%, and distributions have increased by 2.39% over the last 3 years. LANDMARK BA. DL-,01 pays dividends quarterly in February, May, August and November.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.54 23.94% 2.31%
13/08/2026 27/08/2026 €0.18
14/05/2026 28/05/2026 €0.18
12/02/2026 26/02/2026 €0.18
2025 €0.71 0.00% 3.03%
12/11/2025 26/11/2025 €0.17
13/08/2025 27/08/2025 €0.17
21/05/2025 04/06/2025 €0.18
19/02/2025 05/03/2025 €0.19
2024 €0.71 4.41% 3.03%
13/11/2024 27/11/2024 €0.18
21/08/2024 04/09/2024 €0.17
14/05/2024 29/05/2024 €0.18
13/02/2024 28/02/2024 €0.18
2023 €0.68 3.03% 2.90%
14/11/2023 29/11/2023 €0.17
22/08/2023 06/09/2023 €0.17
16/05/2023 31/05/2023 €0.17
14/02/2023 01/03/2023 €0.17
2022 €0.66 24.53% 2.82%
15/11/2022 30/11/2022 €0.17
09/08/2022 24/08/2022 €0.17
10/05/2022 25/05/2022 €0.16
15/02/2022 02/03/2022 €0.16
2021 €0.53 1.92% 2.32%
09/11/2021 24/11/2021 €0.14
10/08/2021 25/08/2021 €0.13
18/05/2021 02/06/2021 €0.13
16/02/2021 03/03/2021 €0.13
2020 €0.52 0.00% 3.19%
09/11/2020 25/11/2020 €0.13
11/08/2020 26/08/2020 €0.13
26/05/2020 10/06/2020 €0.13
18/02/2020 04/03/2020 €0.13
2019 €0.52 10.64% 2.78%
12/11/2019 27/11/2019 €0.13
06/08/2019 21/08/2019 €0.13
14/05/2019 29/05/2019 €0.13
19/02/2019 06/03/2019 €0.13
2018 €0.47 4.44% 2.91%
13/11/2018 28/11/2018 €0.12
07/08/2018 22/08/2018 €0.12
15/05/2018 30/05/2018 €0.12
20/02/2018 07/03/2018 €0.11
2017 €0.45 70.39% 2.52%
14/11/2017 29/11/2017 €0.11
14/08/2017 30/08/2017 €0.11
08/05/2017 24/05/2017 €0.11
13/02/2017 01/03/2017 €0.12
2016 €1.52 120.29% 8.04%
29/11/2016 15/12/2016 €0.79
07/11/2016 23/11/2016 €0.19
15/08/2016 31/08/2016 €0.18
09/05/2016 25/05/2016 €0.18
12/02/2016 02/03/2016 €0.18
2015 €0.69 21.05% 4.23%
09/11/2015 25/11/2015 €0.18
10/08/2015 26/08/2015 €0.17
11/05/2015 27/05/2015 €0.17
13/02/2015 04/03/2015 €0.17
2014 €0.57 19.12% 3.99%
13/11/2014 28/11/2014 €0.15
11/08/2014 25/08/2014 €0.14
12/05/2014 28/05/2014 €0.14
14/02/2014 03/03/2014 €0.14
2013 €0.48 25.62% 5.48%
25/11/2013 09/12/2013 €0.14
12/08/2013 26/08/2013 €0.14
06/05/2013 20/05/2013 €0.0998
15/02/2013 04/03/2013 €0.0987
2012 €0.38 12.96% 4.32%
09/11/2012 26/11/2012 €0.0944
13/08/2012 27/08/2012 €0.098
07/05/2012 21/05/2012 €0.0958
17/02/2012 05/03/2012 €0.0927
2011 €0.34 1.26% 4.20%
14/11/2011 28/11/2011 €0.0875
22/08/2011 06/09/2011 €0.0832
09/05/2011 23/05/2011 €0.0831
18/02/2011 07/03/2011 €0.0834
2010 €0.34 12.22% 3.99%
08/11/2010 22/11/2010 €0.0815
16/08/2010 30/08/2010 €0.0876
14/05/2010 01/06/2010 €0.0909
22/02/2010 08/03/2010 €0.0815
2009 €0.30 8.95% 5.73%
06/11/2009 23/11/2009 €0.0707
10/08/2009 24/08/2009 €0.074
21/05/2009 05/06/2009 €0.0755
17/02/2009 02/03/2009 €0.0841
2008 €0.28 0.53% 3.96%
07/11/2008 24/11/2008 €0.0783
11/08/2008 25/08/2008 €0.0682
13/05/2008 26/05/2008 €0.064
04/02/2008 18/02/2008 €0.0688
2007 €0.28 5.01% 3.51%
05/11/2007 19/11/2007 €0.0655
06/08/2007 20/08/2007 €0.0712
07/05/2007 21/05/2007 €0.0713
26/02/2007 12/03/2007 €0.0728
2006 €0.27 6.70% 2.96%
06/11/2006 20/11/2006 €0.0713
31/07/2006 14/08/2006 €0.0643
08/05/2006 22/05/2006 €0.0637
17/02/2006 06/03/2006 €0.0681
2005 €0.25 5.12% 2.86%
14/11/2005 28/11/2005 €0.0659
08/08/2005 22/08/2005 €0.0637
09/05/2005 23/05/2005 €0.062
17/02/2005 07/03/2005 €0.059
2004 €0.24 3.47% 2.84%
08/11/2004 22/11/2004 €0.0569
02/08/2004 16/08/2004 €0.0601
03/05/2004 17/05/2004 €0.0618
13/02/2004 01/03/2004 €0.0596
2003 €0.23 0.52% 2.83%
03/11/2003 17/11/2003 €0.057
04/08/2003 18/08/2003 €0.0601
05/05/2003 19/05/2003 €0.0542
03/02/2003 18/02/2003 €0.0591
2002 €0.23 2.07% 2.23%
28/10/2002 12/11/2002 €0.0565
29/07/2002 12/08/2002 €0.0548
06/05/2002 16/05/2002 €0.0588
30/01/2002 13/02/2002 €0.0615
2001 €0.23 2.35% 2.89%
19/11/2001 30/11/2001 €0.0569
30/07/2001 15/08/2001 €0.0558
27/04/2001 15/05/2001 €0.058
30/01/2001 15/02/2001 €0.0562
2000 €0.22 0.27% 3.65%
30/10/2000 15/11/2000 €0.0593
28/07/2000 15/08/2000 €0.0557
10/05/2000 26/05/2000 €0.0548
28/01/2000 15/02/2000 €0.0519
1999 €0.22 12.10% 3.20%
08/11/1999 24/11/1999 €0.05
10/08/1999 26/08/1999 €0.0487
12/05/1999 21/05/1999 €0.0481
01/02/1999 17/02/1999 €0.0755
1998 €0.20 65.11% 3.01%
29/10/1998 16/11/1998 €0.0431
30/07/1998 17/08/1998 €0.0464
29/04/1998 15/05/1998 €0.0463
29/01/1998 17/02/1998 €0.0625
1997 €0.12 11.00% 1.63%
30/10/1997 17/11/1997 €0.0296
30/07/1997 15/08/1997 €0.0314
01/05/1997 15/05/1997 €0.0295
30/01/1997 18/02/1997 €0.0296
1996 €0.11 32.27% 2.31%
30/10/1996 15/11/1996 €0.0267
07/08/1996 23/08/1996 €0.0267
29/04/1996 15/05/1996 €0.0277
30/01/1996 15/02/1996 €0.0271
1995 €0.0818 51.25% 1.83%
30/10/1995 15/11/1995 €0.0261
02/08/1995 18/08/1995 €0.0267
01/05/1995 19/05/1995 €0.0133
09/02/1995 28/02/1995 €0.0157
1994 €0.17 0.00% 6.07%
04/11/1994 29/11/1994 €0.14
19/10/1994 10/11/1994 €0.0137
11/07/1994 29/07/1994 €0.0141

Frequently asked questions

When does LANDMARK BA. DL-,01 pay dividends?

LANDMARK BA. DL-,01 pays dividends in November, February, May and August.

How often does LANDMARK BA. DL-,01 pay dividends?

LANDMARK BA. DL-,01 pays dividends quarterly.

What percentage of dividends does LANDMARK BA. DL-,01 pay?

The dividend yield is currently 3.06%, and payouts have increased by 2.39% over the past 3 years.

When were the most recent dividend payment dates for LANDMARK BA. DL-,01?

The most recent payment was made on 27/08/2026. Previous payments were made on: 28/05/2026, 26/02/2026 and 26/11/2025.

When did you need to hold LANDMARK BA. DL-,01 in your portfolio to receive the latest dividend?

If you held LANDMARK BA. DL-,01 in your portfolio on 13/08/2026, you received the payout.

How much was the dividend from LANDMARK BA. DL-,01 in 2025?

In 2025, LANDMARK BA. DL-,01 paid €0.71 in dividends.

How much was the dividend from LANDMARK BA. DL-,01 in 2024?

In 2024, LANDMARK BA. DL-,01 paid €0.71 in dividends.

When is the next dividend from LANDMARK BA. DL-,01 expected?

LANDMARK BA. DL-,01 is expected to pay the next dividend in November.

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