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FVM-Classic I (DE000A0NFZR1.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€93.33
-€0.17-0.18% Wednesday 00:00
Dividend Yield
0.4%
Dividend amount
€0.37
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

FVM-Classic I (DE000A0NFZR1.FUND) dividends are paid annual. The latest dividend per share was €0.37 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be €0.37 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of FVM-Classic I (DE000A0NFZR1.FUND) is 0.4%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 
15
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.37
+19.35%
15 Dec 2025
€0.37
+19.35%
€0.31
-
16 Dec 2024
€0.31
-
€0.31
+416.67%
15 Dec 2023
€0.31
+416.67%
€0.06
-
15 Dec 2022
€0.06
-
€0.06
-
15 Dec 2021
€0.06
-
€0.06
-
15 Dec 2020
€0.06
-
€0.06
-73.91%
16 Dec 2019
€0.06
-
€0.23
-
17 Dec 2018
€0.06
-64.71%
02 Jan 2018
€0.17
-26.09%
€0.23
-59.68%
03 Apr 2017
€0.23
-
€0.57
+43.31%
01 Apr 2016
€0.57
+43.31%
€0.40
-28.96%
01 Apr 2015
€0.40
-28.96%
€0.56
+32.44%
01 Apr 2014
€0.56
+32.44%
€0.42
+20.59%
02 Apr 2013
€0.42
+20.59%
€0.35
+48.49%
02 Apr 2012
€0.35
+48.49%
€0.24
-32.08%
01 Apr 2010
€0.24
-32.08%
€0.35
-
01 Apr 2009
€0.35
-
10Y Growth
-4.24%
5Y Growth
43.88%
3Y Growth
83.38%
1Y Growth
19.35%

Community

FAQ

How much dividend does FVM-Classic I pay?▼
FVM-Classic I pays an annual dividend of €0.37 per share, with a dividend yield of 0.4%.
What is the dividend yield of FVM-Classic I?▼
The current dividend yield of FVM-Classic I is 0.4%.
When does FVM-Classic I pay dividends?▼
FVM-Classic I pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from FVM-Classic I?▼
The next dividend payment from FVM-Classic I is estimated for December 15, 2026.
How safe is the dividend of FVM-Classic I?▼
FVM-Classic I has raised its dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 43.88%.
What is the dividend of FVM-Classic I?▼
FVM-Classic I currently pays a dividend of €0.37 per share.
When did I have to buy the shares of FVM-Classic I to receive the previous dividend?▼
To receive the previous dividend from FVM-Classic I, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did FVM-Classic I pay the last dividend?▼
The last dividend payment from FVM-Classic I was made on December 15, 2025.
What was the dividend of FVM-Classic I in 2025?▼
In 2025, FVM-Classic I paid a total dividend of €0.37 per share.
In which currency does FVM-Classic I distribute the dividend?▼
FVM-Classic I distributes its dividends in EUR.