Flossbach von Storch - Global Quality H Fonds (OPJ3.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€468.20
-€5.44-1.15% Thursday 00:00
Dividend Yield
1.79%
Dividend amount
€8.40
Last ex-date
Dec 10, 2025
Last pay date
Dec 12, 2025

Summary

Flossbach von Storch - Global Quality H Fonds (OPJ3.STU) dividends are paid annual. The latest dividend per share was €8.40 with an ex date of December 10, 2025 and a payment date of December 12, 2025. The next dividend per share will be €8.40 with an ex date of December 10, 2026 and a payment date of December 11, 2026. The current dividend yield of Flossbach von Storch - Global Quality H Fonds (OPJ3.STU) is 1.79%.

Upcoming

Past

DateAmountChange
€8.40
+30.23%
12 Dec 2025
€8.40
+30.23%
€6.45
+2.38%
13 Dec 2024
€6.45
+2.38%
€6.30
+215%
14 Dec 2023
€6.30
+215%
€2.00
-
15 Dec 2020
€2.00
-
€2.00
-
17 Dec 2019
€2.00
-
€2.00
-37.37%
12 Dec 2018
€2.00
-37.37%
€3.19
-13.74%
13 Dec 2017
€3.19
-13.74%
€3.70
+10.7%
16 Dec 2016
€3.70
+10.7%
€3.34
+129.66%
16 Dec 2015
€3.34
+129.66%
€1.46
+69.58%
16 Dec 2014
€1.46
+69.58%
€0.86
-4.6%
16 Dec 2013
€0.86
-4.6%
€0.90
-
14 Dec 2012
€0.90
-
10Y Growth
9.65%
5Y Growth
33.24%
3Y Growth
N/A
1Y Growth
30.23%

Community

FAQ

How much dividend does Flossbach von Storch - Global Quality H Fonds pay?
Flossbach von Storch - Global Quality H Fonds pays an annual dividend of €8.40 per share, with a dividend yield of 1.79%.
What is the dividend yield of Flossbach von Storch - Global Quality H Fonds?
The current dividend yield of Flossbach von Storch - Global Quality H Fonds is 1.79%.
When does Flossbach von Storch - Global Quality H Fonds pay dividends?
Flossbach von Storch - Global Quality H Fonds pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Flossbach von Storch - Global Quality H Fonds?
The next dividend payment from Flossbach von Storch - Global Quality H Fonds is estimated for December 11, 2026.
How safe is the dividend of Flossbach von Storch - Global Quality H Fonds?
Flossbach von Storch - Global Quality H Fonds has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 33.24%.
What is the dividend of Flossbach von Storch - Global Quality H Fonds?
Flossbach von Storch - Global Quality H Fonds currently pays a dividend of €8.40 per share.
When did I have to buy the shares of Flossbach von Storch - Global Quality H Fonds to receive the previous dividend?
To receive the previous dividend from Flossbach von Storch - Global Quality H Fonds, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did Flossbach von Storch - Global Quality H Fonds pay the last dividend?
The last dividend payment from Flossbach von Storch - Global Quality H Fonds was made on December 12, 2025.
What was the dividend of Flossbach von Storch - Global Quality H Fonds in 2025?
In 2025, Flossbach von Storch - Global Quality H Fonds paid a total dividend of €8.40 per share.
In which currency does Flossbach von Storch - Global Quality H Fonds distribute the dividend?
Flossbach von Storch - Global Quality H Fonds distributes its dividends in EUR.