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

€108.62
+€0.02+0.02% Wednesday 00:00
Dividend Yield
1.8%
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) dividends are paid annual. The latest dividend per share was €1.95 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be €1.95 with an ex date of December 14, 2026 and a payment date of December 14, 2026. The current dividend yield of Flossbach von Storch - Bond Opportunities H (LU1748855753.FUND) is 1.8%.

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
€1.95
+5.41%
12 Dec 2025
€1.95
+5.41%
€1.85
-
13 Dec 2024
€1.85
-
€1.85
+164.29%
12 Dec 2023
€1.85
+164.29%
€0.70
-
09 Dec 2022
€0.70
-
€0.70
-22.22%
10 Dec 2021
€0.70
-22.22%
€0.90
-
15 Dec 2020
€0.90
-
€0.90
-35.71%
13 Dec 2019
€0.90
+28.57%
€1.40
-
10 Dec 2018
€0.70
-
10 Dec 2018
€0.70
-
10Y Growth
N/A
5Y Growth
16.72%
3Y Growth
40.71%
1Y Growth
5.41%

Community

FAQ

How much dividend does Flossbach von Storch - Bond Opportunities H pay?▼
Flossbach von Storch - Bond Opportunities H pays an annual dividend of €1.95 per share, with a dividend yield of 1.8%.
What is the dividend yield of Flossbach von Storch - Bond Opportunities H?▼
The current dividend yield of Flossbach von Storch - Bond Opportunities H is 1.8%.
When does Flossbach von Storch - Bond Opportunities H pay dividends?▼
Flossbach von Storch - Bond Opportunities H pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 16.72%.
What is the dividend of Flossbach von Storch - Bond Opportunities H?▼
Flossbach von Storch - Bond Opportunities H currently pays a dividend of €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?▼
In 2025, Flossbach von Storch - Bond Opportunities H paid a total dividend of €1.95 per share.
In which currency does Flossbach von Storch - Bond Opportunities H distribute the dividend?▼
Flossbach von Storch - Bond Opportunities H distributes its dividends in EUR.