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Stock Events

Flossbach von Storch - Global Convertible Bond EUR R (LU0366179009.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€150.07
-€0.33-0.22% Wednesday 00:00
Dividend Yield
1.6%
Dividend amount
€2.40
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Flossbach von Storch - Global Convertible Bond EUR R (LU0366179009.FUND) dividends are paid annual. The latest dividend per share was €2.40 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be €2.40 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 R (LU0366179009.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
€2.40
-
12 Dec 2025
€2.40
-
€2.40
-
13 Dec 2024
€2.40
-
€2.40
+140%
14 Dec 2023
€2.40
+140%
€1.00
-
13 Dec 2022
€1.00
-
€1.00
-
14 Dec 2021
€1.00
-
€1.00
-
15 Dec 2020
€1.00
-
€1.00
-
13 Dec 2019
€1.00
-
€1.00
-20.1%
10 Dec 2018
€1.00
-20.1%
€1.25
+24.51%
11 Dec 2017
€1.25
+24.51%
€1.01
-64.76%
14 Dec 2016
€1.01
-
€2.85
+45.39%
14 Dec 2015
€2.85
+45.39%
€1.96
+25.24%
12 Dec 2014
€1.96
+25.24%
€1.57
-34.74%
12 Dec 2013
€1.57
-34.74%
€2.40
-
12 Dec 2012
€2.40
-
10Y Growth
-1.71%
5Y Growth
19.14%
3Y Growth
33.89%
1Y Growth
N/A

Community

FAQ

How much dividend does Flossbach von Storch - Global Convertible Bond EUR R pay?▼
Flossbach von Storch - Global Convertible Bond EUR R pays an annual dividend of €2.40 per share, with a dividend yield of 1.6%.
What is the dividend yield of Flossbach von Storch - Global Convertible Bond EUR R?▼
The current dividend yield of Flossbach von Storch - Global Convertible Bond EUR R is 1.6%.
When does Flossbach von Storch - Global Convertible Bond EUR R pay dividends?▼
Flossbach von Storch - Global Convertible Bond EUR R 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 R?▼
The next dividend payment from Flossbach von Storch - Global Convertible Bond EUR R is estimated for December 14, 2026.
How safe is the dividend of Flossbach von Storch - Global Convertible Bond EUR R?▼
Flossbach von Storch - Global Convertible Bond EUR R has raised its dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.14%.
What is the dividend of Flossbach von Storch - Global Convertible Bond EUR R?▼
Flossbach von Storch - Global Convertible Bond EUR R currently pays a dividend of €2.40 per share.
When did I have to buy the shares of Flossbach von Storch - Global Convertible Bond EUR R to receive the previous dividend?▼
To receive the previous dividend from Flossbach von Storch - Global Convertible Bond EUR R, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Flossbach von Storch - Global Convertible Bond EUR R pay the last dividend?▼
The last dividend payment from Flossbach von Storch - Global Convertible Bond EUR R was made on December 12, 2025.
What was the dividend of Flossbach von Storch - Global Convertible Bond EUR R in 2025?▼
In 2025, Flossbach von Storch - Global Convertible Bond EUR R paid a total dividend of €2.40 per share.
In which currency does Flossbach von Storch - Global Convertible Bond EUR R distribute the dividend?▼
Flossbach von Storch - Global Convertible Bond EUR R distributes its dividends in EUR.