LUKB share

Key figures

LUKB share

2021

2022

2023

2024

2025

Key figures per LUKB share in Swiss francs

Closing price (at the end of the period)

83.00

82.70

72.00

63.90

92.70

Book value (at the end of the period)

72.64

76.11

78.20

82.02

85.31

Net profit before taxes and depreciation of goodwill

6.86

7.01

6.32

7.08

6.75

Net profit after taxes

5.81

5.93

5.38

6.32

5.97

Consolidated profit (Earnings per Share; EPS)

5.22

5.34

5.38

5.81

5.97

Distribution

2.50

2.50

2.50

2.60

2.701)

Payout Ratio (Distribution/Net profit after taxes)

43.1 %

42.2 %

46.5 %

41.3 %

45.2 %2)

Dividend yiels (Distribution/Closing price)

3.01 %

3.02 %

3.47 %

4.07 %

2.91 %2)

1)Motion to general meeting on 13 April 2026

2)Based on proposed distribution

Total return per LUKB share (in Swiss francs)

2021

2022

2023

2024

2025

Dividend from previous year profit

2.50

2.50

2.50

2.50

2.60

Sale of entitlement / Rights

1.201)

Value change

2.90

– 0.30

– 10.70

– 8.10

28.80

Total (Total Return)

5.40

2.20

– 7.00

– 5.60

31.40

in % of prior‑year closing price

6.7 %

2.7 %

– 8.5 %

– 7.8 %

49.1 %

1)Price according to corporate action notice to clients as of start of subscription period

Total return LUKB registered share

Figure: Total return on the LUKB share as at 9 March 2026

Appropriation of profit / distribution

Amounts in Swiss francs

Profit for the year

290,591,921

Profit carried forward from previous year

702,383

Total distributable profit

291,294,303

Withdrawal from statutory capital reserves

66,937,500

Total available for distribution by the Annual General Meeting

358,231,803

The Board of Directors proposes to the Annual General Meeting that the above amount be appropriated as follows:

Amounts in Swiss francs

Allocation to voluntary retained earnings reserve

224,000,000

Distribution of 2.70 Swiss francs per share (previous year: 2.60 Swiss francs per share)1)

133,874,999

of which dividend 1.35 Swiss francs per share (previous year: 1.30 Swiss francs per share)

66,937,500

of which distribution from statutory capital reserves 1.35 Swiss francs per share (previous year: 1.30 Swiss francs per share)

66,937,500

Profit carried forward to new account

356,804

Total

358,231,803

1)Shares owned by Luzerner Kantonalbank AG at the time of payment are not entitled to distribution. As a result, the reported distribution amount may be reduced accordingly.

Further information on the appropriation of profit and distribution can be found in the Section ‘Appropriation of profit’ in the 2025 Financial Report for the parent company.

Shareholder value

LUKB's continuous value creation also benefits shareholders in the form of regular dividends. This also applies in particular to the bank's principal shareholder, the Canton of Lucerne, which holds a stake of 61.5 %.

Figure: Growth in net profit, from 2001 to 2025
Figure: Profit distribution to shareholders, from 2001 to 2025
Figure: Payments to the Canton of Lucerne, from 2001 to 2025

Shareholder structure

Total LUKB registered shares

49,583,333

Within the share register

registered shares

46,306,270

registered shareholders

33,556

Registration quota

93.4 %

Shareholding of the canton

61.5 %

Free Float

38.5 %

Figure: Shareholder structure as at 31 December 2025

Basic data

Nominal per registered share

CHF 3.70

Exchange listing

SIX SX

Ticker symbols

LUKN (SIX Financial Information and Bloomberg)

LUKN.S (Reuters)

Valor

125 293 061

ISIN number

CH1252930610

Important dates in 2026/2027

20 March 2026

Publication of the 2025 Annual Report

10 April 2026

Publication of the results for Q1 2026

13 April 2026

Annual General Meeting

16 April 2026*

Ex date

17 April 2026*

Record date

20 April 2026*

Distribution credited

25 August 2026

Media and analysts' conference/publication of the results for H1 2026 (interim report)

30 October 2026

Publication of the results for Q1 to Q3 2026

29 January 2027

Media and analysts' conference/publication of the annual results for 2026

*The last trading day for entitlement to receive the distribution is 15 April 2026. From 16 April 2026 the shares are traded ex-distribution. The record date is 17 April 2026. If approved by the Annual General Meeting, the distribution of 2.70 Swiss francs per registered share (minus 35 % Swiss withholding tax on the dividend of 1.35 Swiss francs) will be credited to shareholders on 20 April 2026.