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.

Tools for dividend investors

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

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 08/13/2026, 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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