FVB-Aktienfonds ESG (DE0009766865.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€73.55
-€0.73-0.98% Friday 00:00
Dividend Yield
2.19%
Dividend amount
€1.61
Last ex-date
Feb 12, 2026
Last pay date
Feb 12, 2026

Summary

FVB-Aktienfonds ESG (DE0009766865.FUND) dividends are paid annual. The latest dividend per share was €1.61 with an ex date of February 12, 2026 and a payment date of February 12, 2026. The next dividend per share will be €1.61 with an ex date of February 12, 2027 and a payment date of February 12, 2027. The current dividend yield of FVB-Aktienfonds ESG (DE0009766865.FUND) is 2.19%.

Upcoming

Past

DateAmountChange
€1.61
+43.75%
12 Feb 2026
€1.61
+43.75%
€1.12
+20.43%
14 Feb 2025
€1.12
+20.43%
€0.93
-2.11%
15 Feb 2024
€0.93
-2.11%
€0.95
+126.19%
14 Feb 2023
€0.95
+126.19%
€0.42
+35.48%
14 Feb 2022
€0.42
+35.48%
€0.31
-40.38%
18 Feb 2021
€0.31
-40.38%
€0.52
-18.75%
13 Feb 2020
€0.52
-18.75%
€0.64
-55.24%
14 Feb 2019
€0.64
+60%
€1.43
+32.41%
20 Dec 2017
€0.40
-61.17%
14 Feb 2017
€1.03
-
€1.08
+100%
12 Feb 2016
€1.08
+100%
€0.54
-6.9%
13 Feb 2015
€0.54
-6.9%
€0.58
-15.94%
14 Feb 2014
€0.58
-15.94%
€0.69
-10.39%
14 Feb 2013
€0.69
-10.39%
€0.77
+13.24%
16 Feb 2012
€0.77
+13.24%
€0.68
-12.82%
15 Feb 2011
€0.68
-12.82%
€0.78
-23.53%
15 Feb 2010
€0.78
-23.53%
€1.02
+9.68%
16 Feb 2009
€1.02
+9.68%
€0.93
-
15 Feb 2008
€0.93
-
€0.93
-
15 Feb 2007
€0.93
-
10Y Growth
4.07%
5Y Growth
39.02%
3Y Growth
19.23%
1Y Growth
43.75%

Community

FAQ

How much dividend does FVB-Aktienfonds ESG pay?
FVB-Aktienfonds ESG pays an annual dividend of €1.61 per share, with a dividend yield of 2.19%.
What is the dividend yield of FVB-Aktienfonds ESG?
The current dividend yield of FVB-Aktienfonds ESG is 2.19%.
When does FVB-Aktienfonds ESG pay dividends?
FVB-Aktienfonds ESG pays dividends annual. The next payment is expected on February 12, 2027.
When is the next dividend from FVB-Aktienfonds ESG?
The next dividend payment from FVB-Aktienfonds ESG is estimated for February 12, 2027.
How safe is the dividend of FVB-Aktienfonds ESG?
FVB-Aktienfonds ESG has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 39.02%.
What is the dividend of FVB-Aktienfonds ESG?
FVB-Aktienfonds ESG currently pays a dividend of €1.61 per share.
When did I have to buy the shares of FVB-Aktienfonds ESG to receive the previous dividend?
To receive the previous dividend from FVB-Aktienfonds ESG, you needed to own the shares before the ex-dividend date of February 12, 2026.
When did FVB-Aktienfonds ESG pay the last dividend?
The last dividend payment from FVB-Aktienfonds ESG was made on February 12, 2026.
What was the dividend of FVB-Aktienfonds ESG in 2025?
In 2025, FVB-Aktienfonds ESG paid a total dividend of €1.12 per share.
In which currency does FVB-Aktienfonds ESG distribute the dividend?
FVB-Aktienfonds ESG distributes its dividends in EUR.