Flossbach von Storch - Bond Opportunities EUR I (LU0399027886.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€138.16
+€0.78+0.57%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 | |
|---|---|---|---|
| €2.50 | +6.38% | ||
Dec 12, 2025 | €2.50 | +6.38% | |
| €2.35 | - | ||
Dec 13, 2024 | €2.35 | - | |
| €2.35 | +161.11% | ||
Dec 12, 2023 | €2.35 | +161.11% | |
| €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 | -62.15% | ||
Dec 10, 2018 | €1.20 | -62.15% | |
| €3.17 | -7.25% | ||
Dec 11, 2017 | €3.17 | -7.25% | |
| €3.42 | -21.95% | ||
Dec 14, 2016 | €3.42 | - | |
| €4.38 | +23.55% | ||
Dec 14, 2015 (Ex Date) | €4.38 | +23.55% | |
| €3.55 | +9.08% | ||
Dec 12, 2014 (Ex Date) | €3.55 | +9.08% | |
| €3.25 | -54.91% | ||
Dec 12, 2013 (Ex Date) | €3.25 | -1.51% | |
| €7.21 | +76.59% | ||
Dec 12, 2012 (Ex Date) | €3.30 | -15.55% | |
Jan 16, 2012 (Ex Date) | €3.91 | -4.26% | |
| €4.08 | +716.32% | ||
Jan 12, 2011 (Ex Date) | €4.08 | +716.32% | |
| €0.50 | - | ||
Jan 27, 2010 (Ex Date) | €0.50 | - | |
10Y Growth
-5.45%
5Y Growth
15.81%
3Y Growth
40.57%
1Y Growth
6.38%
Community
FAQs
How much dividend does Flossbach von Storch - Bond Opportunities EUR I pay?▼
Based on the current price and yield, the annualized dividend estimate for Flossbach von Storch - Bond Opportunities EUR I is €2.50 per share.
What is the dividend yield of Flossbach von Storch - Bond Opportunities EUR I?▼
The current dividend yield of Flossbach von Storch - Bond Opportunities EUR I is 1.81%.
When does Flossbach von Storch - Bond Opportunities EUR I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Flossbach von Storch - Bond Opportunities EUR I is estimated for December 14, 2026.
When is the next dividend from Flossbach von Storch - Bond Opportunities EUR I?▼
The next dividend payment from Flossbach von Storch - Bond Opportunities EUR I is estimated for December 14, 2026.
How safe is the dividend of Flossbach von Storch - Bond Opportunities EUR I?▼
Flossbach von Storch - Bond Opportunities EUR I has raised its dividend for 4 consecutive years, with 5-year dividend growth of 15.81%.
What is the dividend of Flossbach von Storch - Bond Opportunities EUR I?▼
The latest recorded dividend from Flossbach von Storch - Bond Opportunities EUR I was €2.50 per share.
When did I have to buy the shares of Flossbach von Storch - Bond Opportunities EUR I to receive the previous dividend?▼
To receive the previous dividend from Flossbach von Storch - Bond Opportunities EUR I, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Flossbach von Storch - Bond Opportunities EUR I pay the last dividend?▼
The last dividend payment from Flossbach von Storch - Bond Opportunities EUR I was made on December 12, 2025.
What was the dividend of Flossbach von Storch - Bond Opportunities EUR I in 2025?▼
Flossbach von Storch - Bond Opportunities EUR I has recorded dividends totaling €2.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.