Flossbach von Storch - Global Quality R (LU0366178969.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€403.13
-€0.38-0.09%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| €6.40 | +28% | ||
Dec 12, 2025 | €6.40 | +28% | |
| €5.00 | +3.09% | ||
Dec 13, 2024 | €5.00 | +3.09% | |
| €4.85 | - | ||
Dec 14, 2023 | €4.85 | +223.33% | |
| €1.50 | - | ||
Dec 15, 2020 | €1.50 | - | |
| €1.50 | - | ||
Dec 13, 2019 | €1.50 | - | |
| €1.50 | -37.81% | ||
Dec 10, 2018 | €1.50 | -37.81% | |
| €2.41 | -15.34% | ||
Dec 11, 2017 | €2.41 | -15.34% | |
| €2.85 | +14.98% | ||
Dec 14, 2016 | €2.85 | +14.98% | |
| €2.48 | +154.87% | ||
Dec 14, 2015 | €2.48 | +409.73% | |
| €0.97 | +223.74% | ||
Dec 12, 2014 | €0.49 | - | |
Dec 12, 2014 | €0.49 | - | |
| €0.30 | - | ||
Dec 12, 2013 (Ex Date) | €0.30 | - | |
10Y Growth
9.95%
5Y Growth
33.67%
3Y Growth
0%
1Y Growth
28%
Community
FAQs
How much dividend does Flossbach von Storch - Global Quality R pay?▼
Based on the current price and yield, the annualized dividend estimate for Flossbach von Storch - Global Quality R is €6.40 per share.
What is the dividend yield of Flossbach von Storch - Global Quality R?▼
The current dividend yield of Flossbach von Storch - Global Quality R is 1.59%.
When does Flossbach von Storch - Global Quality R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Flossbach von Storch - Global Quality R is estimated for December 14, 2026.
When is the next dividend from Flossbach von Storch - Global Quality R?▼
The next dividend payment from Flossbach von Storch - Global Quality R is estimated for December 14, 2026.
How safe is the dividend of Flossbach von Storch - Global Quality R?▼
Flossbach von Storch - Global Quality R has raised its dividend for 2 consecutive years, with 5-year dividend growth of 33.67%.
What is the dividend of Flossbach von Storch - Global Quality R?▼
The latest recorded dividend from Flossbach von Storch - Global Quality R was €6.40 per share.
When did I have to buy the shares of Flossbach von Storch - Global Quality R to receive the previous dividend?▼
To receive the previous dividend from Flossbach von Storch - Global Quality R, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Flossbach von Storch - Global Quality R pay the last dividend?▼
The last dividend payment from Flossbach von Storch - Global Quality R was made on December 12, 2025.
What was the dividend of Flossbach von Storch - Global Quality R in 2025?▼
Flossbach von Storch - Global Quality R has recorded dividends totaling €6.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.