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

€93.35
+€0.37+0.4%Thursday 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). Dividend Frequency: annual. The latest recorded dividend from FVM-Classic I was €0.37 per share. Last ex-date: December 15, 2025. The last dividend payment from FVM-Classic I was made on December 15, 2025. The next dividend payment from FVM-Classic I is estimated for December 15, 2026. Estimated next dividend amount: €0.37. The current dividend yield of FVM-Classic I is 0.4%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Dec 15, 2027
Dividend Ex
Estimated
 
Dec 15, 2027
Dividend Payment
Estimated
 

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
€0.37
+19.35%
Dec 15, 2025
€0.37
+19.35%
€0.31
-
Dec 16, 2024
€0.31
-
€0.31
+416.67%
Dec 15, 2023
€0.31
+416.67%
€0.06
-
Dec 15, 2022
€0.06
-
€0.06
-
Dec 15, 2021
€0.06
-
€0.06
-
Dec 15, 2020
€0.06
-
€0.06
-73.91%
Dec 16, 2019
€0.06
-
€0.23
-
Dec 17, 2018
€0.06
-64.71%
Jan 2, 2018
€0.17
-26.09%
€0.23
-59.68%
Apr 3, 2017
€0.23
-
€0.57
+43.31%
Apr 1, 2016 (Ex Date)
€0.57
+43.31%
€0.40
-28.96%
Apr 1, 2015 (Ex Date)
€0.40
-28.96%
€0.56
+32.44%
Apr 1, 2014 (Ex Date)
€0.56
+32.44%
€0.42
+20.59%
Apr 2, 2013 (Ex Date)
€0.42
+20.59%
€0.35
-
Apr 2, 2012 (Ex Date)
€0.35
+48.49%
€0.24
-32.08%
Apr 1, 2010 (Ex Date)
€0.24
-32.08%
€0.35
-
Apr 1, 2009 (Ex Date)
€0.35
-
10Y Growth
-4.24%
5Y Growth
43.88%
3Y Growth
83.38%
1Y Growth
19.35%

Community

FAQs

How much dividend does FVM-Classic I pay?▼
Based on the current price and yield, the annualized dividend estimate for FVM-Classic I is €0.37 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from FVM-Classic I is estimated for 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 5-year dividend growth of 43.88%.
What is the dividend of FVM-Classic I?▼
The latest recorded dividend from FVM-Classic I was €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?▼
FVM-Classic I has recorded dividends totaling €0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.