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Stock Events

Flossbach von Storch - Global Convertible Bond EUR H (LU0097335235.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€180.45
+€0.18+0.1% Tuesday 00:00
Dividend Yield
1.58%
Dividend amount
€2.85
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Flossbach von Storch - Global Convertible Bond EUR H (LU0097335235.FUND) dividends are paid annual. The latest dividend per share was €2.85 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be €2.85 with an ex date of December 14, 2026 and a payment date of December 14, 2026. The current dividend yield of Flossbach von Storch - Global Convertible Bond EUR H (LU0097335235.FUND) is 1.58%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
14
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€2.85
-
12 Dec 2025
€2.85
-
€2.85
-
13 Dec 2024
€2.85
-
€2.85
+137.5%
14 Dec 2023
€2.85
+137.5%
€1.20
-
13 Dec 2022
€1.20
-
€1.20
-
14 Dec 2021
€1.20
-
€1.20
-
15 Dec 2020
€1.20
-
€1.20
-
13 Dec 2019
€1.20
-
€1.20
-28.99%
10 Dec 2018
€1.20
-28.99%
€1.69
-13.76%
11 Dec 2017
€1.69
-13.76%
€1.96
-43.55%
14 Dec 2016
€1.96
-
€3.47
+14.63%
14 Dec 2015
€3.47
+14.63%
€3.03
+17.38%
12 Dec 2014
€3.03
+17.38%
€2.58
-24.11%
12 Dec 2013
€2.58
-24.11%
€3.40
-
12 Dec 2012
€3.40
-
10Y Growth
-1.95%
5Y Growth
18.89%
3Y Growth
33.42%
1Y Growth
N/A

Community

FAQ

How much dividend does Flossbach von Storch - Global Convertible Bond EUR H pay?▼
Flossbach von Storch - Global Convertible Bond EUR H pays an annual dividend of €2.85 per share, with a dividend yield of 1.58%.
What is the dividend yield of Flossbach von Storch - Global Convertible Bond EUR H?▼
The current dividend yield of Flossbach von Storch - Global Convertible Bond EUR H is 1.58%.
When does Flossbach von Storch - Global Convertible Bond EUR H pay dividends?▼
Flossbach von Storch - Global Convertible Bond EUR H pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from Flossbach von Storch - Global Convertible Bond EUR H?▼
The next dividend payment from Flossbach von Storch - Global Convertible Bond EUR H is estimated for December 14, 2026.
How safe is the dividend of Flossbach von Storch - Global Convertible Bond EUR H?▼
Flossbach von Storch - Global Convertible Bond EUR H has raised its dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.89%.
What is the dividend of Flossbach von Storch - Global Convertible Bond EUR H?▼
Flossbach von Storch - Global Convertible Bond EUR H currently pays a dividend of €2.85 per share.
When did I have to buy the shares of Flossbach von Storch - Global Convertible Bond EUR H to receive the previous dividend?▼
To receive the previous dividend from Flossbach von Storch - Global Convertible Bond EUR H, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Flossbach von Storch - Global Convertible Bond EUR H pay the last dividend?▼
The last dividend payment from Flossbach von Storch - Global Convertible Bond EUR H was made on December 12, 2025.
What was the dividend of Flossbach von Storch - Global Convertible Bond EUR H in 2025?▼
In 2025, Flossbach von Storch - Global Convertible Bond EUR H paid a total dividend of €2.85 per share.
In which currency does Flossbach von Storch - Global Convertible Bond EUR H distribute the dividend?▼
Flossbach von Storch - Global Convertible Bond EUR H distributes its dividends in EUR.