- Dividend yield TTM
- 1.00%€1.40/unit
- Dividend growth (CAGR 5Y)
- 24.38%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €140.13 |
Yield | 1.00% |
Interval | Yearly |
CAGR 3Y | 87.38% |
CAGR 5Y | 24.38% |
CAGR 10Y | 0.66% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, LLB Obligationen CHF ESG A distributed €1.40. The dividend yield is currently 1.00%, and distributions have increased by 87.38% over the last 3 years. The ETF pays dividends annually in December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €1.40 | 15.70% | 1.01% | |
| 12/18/2025 | 12/23/2025 | €1.40 | ||
| 2024 | €1.21 | 188.10% | 0.87% | |
| 12/18/2024 | 12/23/2024 | €1.21 | ||
| 2023 | €0.42 | 100.00% | 0.32% | |
| 2022 | €0.21 | 40.00% | 0.18% | |
| 2021 | €0.35 | 25.53% | 0.27% | |
| 2020 | €0.47 | 32.86% | 0.38% | |
| 2019 | €0.70 | 24.73% | 0.57% | |
| 2018 | €0.93 | 19.83% | 0.79% | |
| 2017 | €1.16 | 22.67% | 1.01% | |
| 2016 | €1.50 | 0.00% | 1.18% | |
| 2015 | €1.50 | 50.00% | 1.19% | |
| 2014 | €3.00 | 74.42% | 2.65% | |
| 2013 | €1.72 | 9.95% | 1.57% | |
| 2012 | €1.91 | 7.91% | 1.68% | |
| 2011 | €1.77 | 9.94% | 1.62% | |
| 2010 | €1.61 | 0.00% | - | |
Frequently asked questions
When does LLB Obligationen CHF ESG A pay dividends?
LLB Obligationen CHF ESG A pays dividends in December.
How often does LLB Obligationen CHF ESG A pay dividends?
LLB Obligationen CHF ESG A pays dividends yearly.
What percentage of dividends does LLB Obligationen CHF ESG A pay?
The dividend yield is currently 1.00%, and payouts have increased by 87.38% over the past 3 years.
When were the most recent dividend payment dates for LLB Obligationen CHF ESG A?
The most recent payment was made on 12/23/2025. Previous payments were made on: 12/23/2024.
When did you need to hold LLB Obligationen CHF ESG A in your portfolio to receive the latest dividend?
If you held LLB Obligationen CHF ESG A in your portfolio on 12/18/2025, you received the payout.
How much was the dividend from LLB Obligationen CHF ESG A in 2025?
In 2025, LLB Obligationen CHF ESG A paid €1.40 in dividends.
How much was the dividend from LLB Obligationen CHF ESG A in 2024?
In 2024, LLB Obligationen CHF ESG A paid €1.21 in dividends.
When is the next dividend from LLB Obligationen CHF ESG A expected?
LLB Obligationen CHF ESG A is expected to pay the next dividend in December.