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

€128.88
-€0.24-0.19% Friday 00:00
Dividend Yield
1.75%
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) dividends are paid annual. The latest dividend per share was €2.25 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be €2.25 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 H (LU2634936566.FUND) is 1.75%.

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

Community

FAQ

How much dividend does Flossbach von Storch - Global Quality H pay?▼
Flossbach von Storch - Global Quality H pays an annual dividend of €2.25 per share, with a dividend yield of 1.75%.
What is the dividend yield of Flossbach von Storch - Global Quality H?▼
The current dividend yield of Flossbach von Storch - Global Quality H is 1.75%.
When does Flossbach von Storch - Global Quality H pay dividends?▼
Flossbach von Storch - Global Quality H pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 33.7%.
What is the dividend of Flossbach von Storch - Global Quality H?▼
Flossbach von Storch - Global Quality H currently pays a dividend of €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?▼
In 2025, Flossbach von Storch - Global Quality H paid a total dividend of €2.25 per share.
In which currency does Flossbach von Storch - Global Quality H distribute the dividend?▼
Flossbach von Storch - Global Quality H distributes its dividends in EUR.