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

€72.36
-€0.88-1.2%Friday 00:00
Dividend Yield
2.22%
Dividend amount
€1.61
Last ex-date
Feb 12, 2026
Last pay date
Feb 12, 2026

Summary

FVB-Aktienfonds ESG (DE0009766865.FUND). Dividend Frequency: annual. The latest recorded dividend from FVB-Aktienfonds ESG was €1.61 per share. Last ex-date: February 12, 2026. The last dividend payment from FVB-Aktienfonds ESG was made on February 12, 2026. The next dividend payment from FVB-Aktienfonds ESG is estimated for February 12, 2027. Estimated next dividend amount: €1.61. The current dividend yield of FVB-Aktienfonds ESG is 2.22%.

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

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FAQs

How much dividend does FVB-Aktienfonds ESG pay?▼
Based on the current price and yield, the annualized dividend estimate for FVB-Aktienfonds ESG is €1.61 per share.
What is the dividend yield of FVB-Aktienfonds ESG?▼
The current dividend yield of FVB-Aktienfonds ESG is 2.22%.
When does FVB-Aktienfonds ESG pay dividends?▼
Dividend Frequency: annual. The next dividend payment from FVB-Aktienfonds ESG is estimated for 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 5-year dividend growth of 39.02%.
What is the dividend of FVB-Aktienfonds ESG?▼
The latest recorded dividend from FVB-Aktienfonds ESG was €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?▼
FVB-Aktienfonds ESG has recorded dividends totaling €1.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.