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

€500.25
-€5.55-1.1%Thursday 00:00
Dividend Yield
1.68%
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). Dividend Frequency: annual. The latest recorded dividend from Flossbach von Storch - Global Quality H Fonds was €8.40 per share. Last ex-date: December 10, 2025. The last dividend payment from Flossbach von Storch - Global Quality H Fonds was made on December 12, 2025. The next dividend payment from Flossbach von Storch - Global Quality H Fonds is estimated for December 11, 2026. Estimated next dividend amount: €8.40. The current dividend yield of Flossbach von Storch - Global Quality H Fonds is 1.68%.

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
€8.40
+30.23%
Dec 12, 2025
€8.40
+30.23%
€6.45
+2.38%
Dec 13, 2024
€6.45
+2.38%
€6.30
-
Dec 14, 2023
€6.30
+215%
€2.00
-
Dec 15, 2020
€2.00
-
€2.00
-
Dec 17, 2019
€2.00
-
€2.00
-37.37%
Dec 12, 2018
€2.00
-37.37%
€3.19
-13.74%
Dec 13, 2017
€3.19
-13.74%
€3.70
+10.7%
Dec 16, 2016
€3.70
+10.7%
€3.34
+129.66%
Dec 16, 2015
€3.34
+129.66%
€1.46
+69.58%
Dec 16, 2014
€1.46
+69.58%
€0.86
-4.6%
Dec 16, 2013
€0.86
-4.6%
€0.90
-
Dec 14, 2012
€0.90
-
10Y Growth
9.65%
5Y Growth
33.24%
3Y Growth
0%
1Y Growth
30.23%

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FAQs

How much dividend does Flossbach von Storch - Global Quality H Fonds pay?▼
Based on the current price and yield, the annualized dividend estimate for Flossbach von Storch - Global Quality H Fonds is €8.40 per share.
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 1.68%.
When does Flossbach von Storch - Global Quality H Fonds pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Flossbach von Storch - Global Quality H Fonds is estimated for 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 5-year dividend growth of 33.24%.
What is the dividend of Flossbach von Storch - Global Quality H Fonds?▼
The latest recorded dividend from Flossbach von Storch - Global Quality H Fonds was €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?▼
Flossbach von Storch - Global Quality H Fonds has recorded dividends totaling €8.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.