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

€79.26
+€0.13+0.16%Friday 00:00
Dividend Yield
2.13%
Dividend amount
€1.69
Last ex-date
Jun 16, 2026
Last pay date
Jun 16, 2026

Summary

FVV Select AMI (DE0005117576.FUND). Dividend Frequency: annual. The latest recorded dividend from FVV Select AMI was €1.69 per share. Last ex-date: June 16, 2026. The last dividend payment from FVV Select AMI was made on June 16, 2026. The next dividend payment from FVV Select AMI is estimated for June 16, 2027. Estimated next dividend amount: €1.69. The current dividend yield of FVV Select AMI is 2.13%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€1.69
-
Jun 16, 2026
€1.69
+29.01%
€1.31
+16.96%
Jun 16, 2025
€1.31
+16.96%
€1.12
-3.45%
Jun 18, 2024
€1.12
-3.45%
€1.16
+329.91%
Jun 15, 2023
€1.16
+329.91%
€0.27
-5.97%
Jun 28, 2022
€0.27
-5.97%
€0.29
-45.61%
Jun 23, 2021
€0.29
-45.61%
€0.53
-
Jun 26, 2020
€0.53
-28.71%
€1.01
+206.06%
Jun 26, 2018
€0.74
+174.07%
Jan 2, 2018
€0.27
-18.18%
€0.33
-10.81%
Apr 3, 2017
€0.33
-
€0.37
-30.97%
Apr 1, 2016
€0.37
-
€0.54
-54.3%
Apr 1, 2015 (Ex Date)
€0.54
+115.87%
€1.17
+28.57%
Jun 5, 2014 (Ex Date)
€0.25
-73.15%
Apr 1, 2014 (Ex Date)
€0.92
+1.35%
€0.91
-20.18%
Apr 2, 2013 (Ex Date)
€0.91
+421.64%
€1.14
+49.77%
Apr 2, 2012 (Ex Date)
€0.17
-81.93%
Jan 2, 2012 (Ex Date)
€0.97
+26.85%
€0.76
+9.64%
Jan 3, 2011 (Ex Date)
€0.76
+9.64%
€0.70
-22.76%
Jan 4, 2010 (Ex Date)
€0.70
-22.76%
€0.90
+9.85%
Jan 2, 2009 (Ex Date)
€0.90
+9.85%
10Y Growth
16.4%
5Y Growth
42.56%
3Y Growth
13.36%
1Y Growth
29.01%

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FAQs

How much dividend does FVV Select AMI pay?▼
Based on the current price and yield, the annualized dividend estimate for FVV Select AMI is €1.69 per share.
What is the dividend yield of FVV Select AMI?▼
The current dividend yield of FVV Select AMI is 2.13%.
When does FVV Select AMI pay dividends?▼
Dividend Frequency: annual. The next dividend payment from FVV Select AMI is estimated for 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 5-year dividend growth of 42.56%.
What is the dividend of FVV Select AMI?▼
The latest recorded dividend from FVV Select AMI was €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?▼
FVV Select AMI has recorded dividends totaling €1.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.