Flossbach von Storch - Bond Opportunities EUR R (LU0399027613.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€129.53
+€1.50+1.17%Tuesday 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 | |
|---|---|---|---|
| €2.40 | +4.35% | ||
Dec 12, 2025 | €2.40 | +4.35% | |
| €2.30 | - | ||
Dec 13, 2024 | €2.30 | - | |
| €2.30 | +155.56% | ||
Dec 12, 2023 | €2.30 | +155.56% | |
| €0.90 | - | ||
Dec 9, 2022 | €0.90 | - | |
| €0.90 | -25% | ||
Dec 10, 2021 | €0.90 | -25% | |
| €1.20 | - | ||
Dec 15, 2020 | €1.20 | - | |
| €1.20 | - | ||
Dec 13, 2019 | €1.20 | - | |
| €1.20 | -55.62% | ||
Dec 10, 2018 | €1.20 | -55.62% | |
| €2.70 | -7.26% | ||
Dec 11, 2017 | €2.70 | -7.26% | |
| €2.92 | -28.15% | ||
Dec 14, 2016 | €2.92 | - | |
| €4.06 | +38.71% | ||
Dec 14, 2015 (Ex Date) | €4.06 | +38.71% | |
| €2.93 | +15.46% | ||
Dec 12, 2014 (Ex Date) | €2.93 | +15.46% | |
| €2.53 | -56.54% | ||
Dec 12, 2013 (Ex Date) | €2.53 | -2.54% | |
| €5.83 | +68.58% | ||
Dec 12, 2012 (Ex Date) | €2.60 | -19.5% | |
Jan 16, 2012 (Ex Date) | €3.23 | -6.6% | |
| €3.46 | +591.64% | ||
Jan 12, 2011 (Ex Date) | €3.46 | +591.64% | |
| €0.50 | - | ||
Jan 27, 2010 (Ex Date) | €0.50 | - | |
10Y Growth
-5.12%
5Y Growth
14.87%
3Y Growth
38.67%
1Y Growth
4.35%
Community
FAQs
How much dividend does Flossbach von Storch - Bond Opportunities EUR R pay?▼
Based on the current price and yield, the annualized dividend estimate for Flossbach von Storch - Bond Opportunities EUR R is €2.42 per share.
What is the dividend yield of Flossbach von Storch - Bond Opportunities EUR R?▼
The current dividend yield of Flossbach von Storch - Bond Opportunities EUR R is 1.87%.
When does Flossbach von Storch - Bond Opportunities EUR R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Flossbach von Storch - Bond Opportunities EUR R is estimated for December 14, 2026.
When is the next dividend from Flossbach von Storch - Bond Opportunities EUR R?▼
The next dividend payment from Flossbach von Storch - Bond Opportunities EUR R is estimated for December 14, 2026.
How safe is the dividend of Flossbach von Storch - Bond Opportunities EUR R?▼
Flossbach von Storch - Bond Opportunities EUR R has raised its dividend for 4 consecutive years, with 5-year dividend growth of 14.87%.
What is the dividend of Flossbach von Storch - Bond Opportunities EUR R?▼
The latest recorded dividend from Flossbach von Storch - Bond Opportunities EUR R was €2.40 per share.
When did I have to buy the shares of Flossbach von Storch - Bond Opportunities EUR R to receive the previous dividend?▼
To receive the previous dividend from Flossbach von Storch - Bond Opportunities EUR R, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Flossbach von Storch - Bond Opportunities EUR R pay the last dividend?▼
The last dividend payment from Flossbach von Storch - Bond Opportunities EUR R was made on December 12, 2025.
What was the dividend of Flossbach von Storch - Bond Opportunities EUR R in 2025?▼
Flossbach von Storch - Bond Opportunities EUR R has recorded dividends totaling €2.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.