Flossbach von Storch - Bond Opportunities H (LU1748855753.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€107.10
-€0.14-0.13%Thursday 00:00
Dividend Yield
1.82%
Dividend amount
€1.95
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Flossbach von Storch - Bond Opportunities H (LU1748855753.FUND). Dividend Frequency: annual. The latest recorded dividend from Flossbach von Storch - Bond Opportunities H was €1.95 per share. Last ex-date: December 12, 2025. The last dividend payment from Flossbach von Storch - Bond Opportunities H was made on December 12, 2025. The next dividend payment from Flossbach von Storch - Bond Opportunities H is estimated for December 14, 2026. Estimated next dividend amount: €1.95. The current dividend yield of Flossbach von Storch - Bond Opportunities H is 1.82%.

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.

DateAmountChange
€1.95
+5.41%
Dec 12, 2025
€1.95
+5.41%
€1.85
-
Dec 13, 2024
€1.85
-
€1.85
+164.29%
Dec 12, 2023
€1.85
+164.29%
€0.70
-
Dec 9, 2022
€0.70
-
€0.70
-22.22%
Dec 10, 2021
€0.70
-22.22%
€0.90
-
Dec 15, 2020
€0.90
-
€0.90
-35.71%
Dec 13, 2019
€0.90
+28.57%
€1.40
-
Dec 10, 2018 (Ex Date)
€0.70
-
Dec 10, 2018
€0.70
-
10Y Growth
0%
5Y Growth
16.72%
3Y Growth
40.71%
1Y Growth
5.41%

Community

FAQs

How much dividend does Flossbach von Storch - Bond Opportunities H pay?▼
Based on the current price and yield, the annualized dividend estimate for Flossbach von Storch - Bond Opportunities H is €1.95 per share.
What is the dividend yield of Flossbach von Storch - Bond Opportunities H?▼
The current dividend yield of Flossbach von Storch - Bond Opportunities H is 1.82%.
When does Flossbach von Storch - Bond Opportunities H pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Flossbach von Storch - Bond Opportunities H is estimated for December 14, 2026.
When is the next dividend from Flossbach von Storch - Bond Opportunities H?▼
The next dividend payment from Flossbach von Storch - Bond Opportunities H is estimated for December 14, 2026.
How safe is the dividend of Flossbach von Storch - Bond Opportunities H?▼
Flossbach von Storch - Bond Opportunities H has raised its dividend for 4 consecutive years, with 5-year dividend growth of 16.72%.
What is the dividend of Flossbach von Storch - Bond Opportunities H?▼
The latest recorded dividend from Flossbach von Storch - Bond Opportunities H was €1.95 per share.
When did I have to buy the shares of Flossbach von Storch - Bond Opportunities H to receive the previous dividend?▼
To receive the previous dividend from Flossbach von Storch - Bond Opportunities H, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Flossbach von Storch - Bond Opportunities H pay the last dividend?▼
The last dividend payment from Flossbach von Storch - Bond Opportunities H was made on December 12, 2025.
What was the dividend of Flossbach von Storch - Bond Opportunities H in 2025?▼
Flossbach von Storch - Bond Opportunities H has recorded dividends totaling €1.95 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.