Flossbach von Storch - Global Quality H (LU2634936566.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€136.13
+€0.53+0.39%Thursday 00:00
Dividend Yield
1.65%
Dividend amount
€2.25
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Flossbach von Storch - Global Quality H (LU2634936566.FUND). Dividend Frequency: annual. The latest recorded dividend from Flossbach von Storch - Global Quality H was €2.25 per share. Last ex-date: December 12, 2025. The last dividend payment from Flossbach von Storch - Global Quality H was made on December 12, 2025. The next dividend payment from Flossbach von Storch - Global Quality H is estimated for December 14, 2026. Estimated next dividend amount: €2.25. The current dividend yield of Flossbach von Storch - Global Quality H is 1.65%.

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
€2.25
+28.57%
Dec 12, 2025
€2.25
+28.57%
€1.75
+66.67%
Dec 13, 2024
€1.75
+66.67%
€1.05
-
Dec 14, 2023
€1.05
+99.35%
€0.53
-
Dec 15, 2020
€0.53
-
€0.53
-
Dec 13, 2019
€0.53
-
€0.53
-37.37%
Dec 10, 2018
€0.53
-37.37%
€0.84
-13.74%
Dec 11, 2017
€0.84
-13.74%
€0.97
+10.7%
Dec 14, 2016
€0.97
+10.7%
€0.88
+129.66%
Dec 14, 2015
€0.88
+129.66%
€0.38
-
Dec 12, 2014
€0.38
-
10Y Growth
9.83%
5Y Growth
33.7%
3Y Growth
0%
1Y Growth
28.57%

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FAQs

How much dividend does Flossbach von Storch - Global Quality H pay?▼
Based on the current price and yield, the annualized dividend estimate for Flossbach von Storch - Global Quality H is €2.25 per share.
What is the dividend yield of Flossbach von Storch - Global Quality H?▼
The current dividend yield of Flossbach von Storch - Global Quality H is 1.65%.
When does Flossbach von Storch - Global Quality H pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Flossbach von Storch - Global Quality H is estimated for December 14, 2026.
When is the next dividend from Flossbach von Storch - Global Quality H?▼
The next dividend payment from Flossbach von Storch - Global Quality H is estimated for December 14, 2026.
How safe is the dividend of Flossbach von Storch - Global Quality H?▼
Flossbach von Storch - Global Quality H has raised its dividend for 2 consecutive years, with 5-year dividend growth of 33.7%.
What is the dividend of Flossbach von Storch - Global Quality H?▼
The latest recorded dividend from Flossbach von Storch - Global Quality H was €2.25 per share.
When did I have to buy the shares of Flossbach von Storch - Global Quality H to receive the previous dividend?▼
To receive the previous dividend from Flossbach von Storch - Global Quality H, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Flossbach von Storch - Global Quality H pay the last dividend?▼
The last dividend payment from Flossbach von Storch - Global Quality H was made on December 12, 2025.
What was the dividend of Flossbach von Storch - Global Quality H in 2025?▼
Flossbach von Storch - Global Quality H has recorded dividends totaling €2.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.