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Flossbach von Storch - Global Quality CHF-I (LU2571806624.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF125.55
-CHF1.48-1.17% Thursday 00:00
Dividend Yield
1.89%
Dividend amount
CHF2.40
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Flossbach von Storch - Global Quality CHF-I (LU2571806624.FUND) dividends are paid annual. The latest dividend per share was CHF2.40 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be CHF2.40 with an ex date of December 14, 2026 and a payment date of December 14, 2026. The current dividend yield of Flossbach von Storch - Global Quality CHF-I (LU2571806624.FUND) is 1.89%.

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
CHF2.40
+37.14%
12 Dec 2025
CHF2.40
+37.14%
CHF1.75
+6.71%
11 Dec 2024
CHF1.75
+6.71%
CHF1.64
-
14 Dec 2023
CHF1.64
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
37.14%

Community

FAQ

How much dividend does Flossbach von Storch - Global Quality CHF-I pay?▼
Flossbach von Storch - Global Quality CHF-I pays an annual dividend of CHF2.37 per share, with a dividend yield of 1.89%.
What is the dividend yield of Flossbach von Storch - Global Quality CHF-I?▼
The current dividend yield of Flossbach von Storch - Global Quality CHF-I is 1.89%.
When does Flossbach von Storch - Global Quality CHF-I pay dividends?▼
Flossbach von Storch - Global Quality CHF-I pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from Flossbach von Storch - Global Quality CHF-I?▼
The next dividend payment from Flossbach von Storch - Global Quality CHF-I is estimated for December 14, 2026.
How safe is the dividend of Flossbach von Storch - Global Quality CHF-I?▼
Flossbach von Storch - Global Quality CHF-I has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Flossbach von Storch - Global Quality CHF-I?▼
Flossbach von Storch - Global Quality CHF-I currently pays a dividend of CHF2.40 per share.
When did I have to buy the shares of Flossbach von Storch - Global Quality CHF-I to receive the previous dividend?▼
To receive the previous dividend from Flossbach von Storch - Global Quality CHF-I, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Flossbach von Storch - Global Quality CHF-I pay the last dividend?▼
The last dividend payment from Flossbach von Storch - Global Quality CHF-I was made on December 12, 2025.
What was the dividend of Flossbach von Storch - Global Quality CHF-I in 2025?▼
In 2025, Flossbach von Storch - Global Quality CHF-I paid a total dividend of CHF2.40 per share.
In which currency does Flossbach von Storch - Global Quality CHF-I distribute the dividend?▼
Flossbach von Storch - Global Quality CHF-I distributes its dividends in CHF.