FVM Classic S (DE000A3C5CV0.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€541.42
-€0.19-0.04%Friday 00:00
Dividend Yield
2.68%
Dividend amount
€14.50
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

FVM Classic S (DE000A3C5CV0.FUND). Dividend Frequency: annual. The latest recorded dividend from FVM Classic S was €14.50 per share. Last ex-date: December 15, 2025. The last dividend payment from FVM Classic S was made on December 15, 2025. The next dividend payment from FVM Classic S is estimated for December 15, 2026. Estimated next dividend amount: €14.50. The current dividend yield of FVM Classic S is 2.68%.

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
€14.50
+3.57%
Dec 15, 2025
€14.50
+3.57%
€14.00
+21.74%
Dec 16, 2024
€14.00
+21.74%
€11.50
-36.11%
Dec 15, 2023
€11.50
+27.78%
€18.00
-
Dec 15, 2022 (Ex Date)
€9.00
-
Dec 15, 2022
€9.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
17.23%
1Y Growth
3.57%

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FAQs

How much dividend does FVM Classic S pay?▼
Based on the current price and yield, the annualized dividend estimate for FVM Classic S is €14.50 per share.
What is the dividend yield of FVM Classic S?▼
The current dividend yield of FVM Classic S is 2.68%.
When does FVM Classic S pay dividends?▼
Dividend Frequency: annual. The next dividend payment from FVM Classic S is estimated for December 15, 2026.
When is the next dividend from FVM Classic S?▼
The next dividend payment from FVM Classic S is estimated for December 15, 2026.
How safe is the dividend of FVM Classic S?▼
FVM Classic S has raised its dividend for 2 consecutive years.
What is the dividend of FVM Classic S?▼
The latest recorded dividend from FVM Classic S was €14.50 per share.
When did I have to buy the shares of FVM Classic S to receive the previous dividend?▼
To receive the previous dividend from FVM Classic S, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did FVM Classic S pay the last dividend?▼
The last dividend payment from FVM Classic S was made on December 15, 2025.
What was the dividend of FVM Classic S in 2025?▼
FVM Classic S has recorded dividends totaling €14.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.