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

CHF132.98
-CHF0.22-0.17%Friday 00:00
Dividend Yield
1.8%
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). Dividend Frequency: annual. The latest recorded dividend from Flossbach von Storch - Global Quality CHF-I was CHF2.40 per share. Last ex-date: December 12, 2025. The last dividend payment from Flossbach von Storch - Global Quality CHF-I was made on December 12, 2025. The next dividend payment from Flossbach von Storch - Global Quality CHF-I is estimated for December 14, 2026. Estimated next dividend amount: CHF2.40. The current dividend yield of Flossbach von Storch - Global Quality CHF-I is 1.8%.

Upcoming

Dec 14
Dividend Ex
Estimated
 
Dec 14
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 13, 2027
Dividend Payment
Estimated
 
Dec 12, 2028
Dividend Ex
Estimated
 
Dec 12, 2028
Dividend Payment
Estimated
 

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
CHF2.40
+37.14%
Dec 12, 2025
CHF2.40
+37.14%
CHF1.75
+6.71%
Dec 11, 2024
CHF1.75
+6.71%
CHF1.64
-
Dec 14, 2023
CHF1.64
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
37.14%

Community

FAQs

How much dividend does Flossbach von Storch - Global Quality CHF-I pay?▼
Based on the current price and yield, the annualized dividend estimate for Flossbach von Storch - Global Quality CHF-I is CHF2.40 per share.
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 1.8%.
When does Flossbach von Storch - Global Quality CHF-I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Flossbach von Storch - Global Quality CHF-I is estimated for 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.
What is the dividend of Flossbach von Storch - Global Quality CHF-I?▼
The latest recorded dividend from Flossbach von Storch - Global Quality CHF-I was 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?▼
Flossbach von Storch - Global Quality CHF-I has recorded dividends totaling CHF2.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.