Flossbach von Storch - Bond Opportunities EUR I (LU0399027886.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€139.69
-€0.26-0.19% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.50 | +6.38% | ||
12 Dec 2025 | €2.50 | +6.38% | |
| €2.35 | - | ||
13 Dec 2024 | €2.35 | - | |
| €2.35 | +161.11% | ||
12 Dec 2023 | €2.35 | +161.11% | |
| €0.90 | - | ||
09 Dec 2022 | €0.90 | - | |
| €0.90 | -25% | ||
10 Dec 2021 | €0.90 | -25% | |
| €1.20 | - | ||
15 Dec 2020 | €1.20 | - | |
| €1.20 | - | ||
13 Dec 2019 | €1.20 | - | |
| €1.20 | -62.15% | ||
10 Dec 2018 | €1.20 | -62.15% | |
| €3.17 | -7.25% | ||
11 Dec 2017 | €3.17 | -7.25% | |
| €3.42 | -21.95% | ||
14 Dec 2016 | €3.42 | - | |
| €4.38 | +23.55% | ||
14 Dec 2015 | €4.38 | +23.55% | |
| €3.55 | +9.08% | ||
12 Dec 2014 | €3.55 | +9.08% | |
| €3.25 | -54.91% | ||
12 Dec 2013 | €3.25 | -1.51% | |
| €7.21 | +76.59% | ||
12 Dec 2012 | €3.30 | -15.55% | |
16 Jan 2012 | €3.91 | -4.26% | |
| €4.08 | +716.32% | ||
12 Jan 2011 | €4.08 | +716.32% | |
| €0.50 | - | ||
27 Jan 2010 | €0.50 | - | |
10Y Growth
-5.45%
5Y Growth
15.81%
3Y Growth
40.57%
1Y Growth
6.38%
Community
FAQ
How much dividend does Flossbach von Storch - Bond Opportunities EUR I pay?▼
Flossbach von Storch - Bond Opportunities EUR I pays an annual dividend of €2.50 per share, with a dividend yield of 1.79%.
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 1.79%.
When does Flossbach von Storch - Bond Opportunities EUR I pay dividends?▼
Flossbach von Storch - Bond Opportunities EUR I pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 15.81%.
What is the dividend of Flossbach von Storch - Bond Opportunities EUR I?▼
Flossbach von Storch - Bond Opportunities EUR I currently pays a dividend of €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?▼
In 2025, Flossbach von Storch - Bond Opportunities EUR I paid a total dividend of €2.50 per share.
In which currency does Flossbach von Storch - Bond Opportunities EUR I distribute the dividend?▼
Flossbach von Storch - Bond Opportunities EUR I distributes its dividends in EUR.