FVV Select AMI (DE0005117576.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€76.77
-€0.26-0.34% Friday 00:00
Dividend Yield
2.19%
Dividend amount
€1.69
Last ex-date
Jun 16, 2026
Last pay date
Jun 16, 2026

Summary

FVV Select AMI (DE0005117576.FUND) dividends are paid annual. The latest dividend per share was €1.69 with an ex date of June 16, 2026 and a payment date of June 16, 2026. The next dividend per share will be €1.69 with an ex date of June 16, 2027 and a payment date of June 16, 2027. The current dividend yield of FVV Select AMI (DE0005117576.FUND) is 2.19%.

Upcoming

Past

DateAmountChange
€1.69
+29.01%
16 Jun 2026
€1.69
+29.01%
€1.31
+16.96%
16 Jun 2025
€1.31
+16.96%
€1.12
-3.45%
18 Jun 2024
€1.12
-3.45%
€1.16
+329.91%
15 Jun 2023
€1.16
+329.91%
€0.27
-5.97%
28 Jun 2022
€0.27
-5.97%
€0.29
-45.61%
23 Jun 2021
€0.29
-45.61%
€0.53
-47.77%
26 Jun 2020
€0.53
-28.71%
€1.01
+206.06%
26 Jun 2018
€0.74
+174.07%
02 Jan 2018
€0.27
-18.18%
€0.33
-10.81%
03 Apr 2017
€0.33
-
€0.37
-30.97%
01 Apr 2016
€0.37
-
€0.54
-54.3%
01 Apr 2015
€0.54
+115.87%
€1.17
+28.57%
05 Jun 2014
€0.25
-73.15%
01 Apr 2014
€0.92
+1.35%
€0.91
-20.18%
02 Apr 2013
€0.91
+421.64%
€1.14
+49.77%
02 Apr 2012
€0.17
-81.93%
02 Jan 2012
€0.97
+26.85%
€0.76
+9.64%
03 Jan 2011
€0.76
+9.64%
€0.70
-22.76%
04 Jan 2010
€0.70
-22.76%
€0.90
+9.85%
02 Jan 2009
€0.90
+9.85%
10Y Growth
16.4%
5Y Growth
42.56%
3Y Growth
13.36%
1Y Growth
29.01%

Community

FAQ

How much dividend does FVV Select AMI pay?
FVV Select AMI pays an annual dividend of €1.68 per share, with a dividend yield of 2.19%.
What is the dividend yield of FVV Select AMI?
The current dividend yield of FVV Select AMI is 2.19%.
When does FVV Select AMI pay dividends?
FVV Select AMI pays dividends annual. The next payment is expected on June 16, 2027.
When is the next dividend from FVV Select AMI?
The next dividend payment from FVV Select AMI is estimated for June 16, 2027.
How safe is the dividend of FVV Select AMI?
FVV Select AMI has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 42.56%.
What is the dividend of FVV Select AMI?
FVV Select AMI currently pays a dividend of €1.69 per share.
When did I have to buy the shares of FVV Select AMI to receive the previous dividend?
To receive the previous dividend from FVV Select AMI, you needed to own the shares before the ex-dividend date of June 16, 2026.
When did FVV Select AMI pay the last dividend?
The last dividend payment from FVV Select AMI was made on June 16, 2026.
What was the dividend of FVV Select AMI in 2025?
In 2025, FVV Select AMI paid a total dividend of €1.31 per share.
In which currency does FVV Select AMI distribute the dividend?
FVV Select AMI distributes its dividends in EUR.