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Stock Events

Flossbach von Storch - Global Convertible Bond EUR l (LU0320533861.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€184.12
+€0.78+0.43% Tuesday 00:00
Dividend Yield
1.6%
Dividend amount
€2.95
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Flossbach von Storch - Global Convertible Bond EUR l (LU0320533861.FUND) dividends are paid annual. The latest dividend per share was €2.95 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be €2.95 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 l (LU0320533861.FUND) is 1.6%.

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
€2.95
+1.72%
12 Dec 2025
€2.95
+1.72%
€2.90
-
13 Dec 2024
€2.90
-
€2.90
+141.67%
14 Dec 2023
€2.90
+141.67%
€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
-33.79%
10 Dec 2018
€1.20
-33.79%
€1.81
-20.33%
11 Dec 2017
€1.81
-20.33%
€2.28
-36.56%
14 Dec 2016
€2.28
-
€3.59
+6.17%
14 Dec 2015
€3.59
+6.17%
€3.38
+16.31%
12 Dec 2014
€3.38
+16.31%
€2.90
-21.5%
12 Dec 2013
€2.90
-21.5%
€3.70
-
12 Dec 2012
€3.70
-
10Y Growth
-1.93%
5Y Growth
19.71%
3Y Growth
34.96%
1Y Growth
1.72%

Community

FAQ

How much dividend does Flossbach von Storch - Global Convertible Bond EUR l pay?▼
Flossbach von Storch - Global Convertible Bond EUR l pays an annual dividend of €2.95 per share, with a dividend yield of 1.6%.
What is the dividend yield of Flossbach von Storch - Global Convertible Bond EUR l?▼
The current dividend yield of Flossbach von Storch - Global Convertible Bond EUR l is 1.6%.
When does Flossbach von Storch - Global Convertible Bond EUR l pay dividends?▼
Flossbach von Storch - Global Convertible Bond EUR l 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 l?▼
The next dividend payment from Flossbach von Storch - Global Convertible Bond EUR l is estimated for December 14, 2026.
How safe is the dividend of Flossbach von Storch - Global Convertible Bond EUR l?▼
Flossbach von Storch - Global Convertible Bond EUR l has raised its dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.71%.
What is the dividend of Flossbach von Storch - Global Convertible Bond EUR l?▼
Flossbach von Storch - Global Convertible Bond EUR l currently pays a dividend of €2.95 per share.
When did I have to buy the shares of Flossbach von Storch - Global Convertible Bond EUR l to receive the previous dividend?▼
To receive the previous dividend from Flossbach von Storch - Global Convertible Bond EUR l, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Flossbach von Storch - Global Convertible Bond EUR l pay the last dividend?▼
The last dividend payment from Flossbach von Storch - Global Convertible Bond EUR l was made on December 12, 2025.
What was the dividend of Flossbach von Storch - Global Convertible Bond EUR l in 2025?▼
In 2025, Flossbach von Storch - Global Convertible Bond EUR l paid a total dividend of €2.95 per share.
In which currency does Flossbach von Storch - Global Convertible Bond EUR l distribute the dividend?▼
Flossbach von Storch - Global Convertible Bond EUR l distributes its dividends in EUR.