FVS STRATEGIE SICAV-DEFENS-R (S6TC.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€141.02
-€0.05-0.04% Friday 00:00
Dividend Yield
1.74%
Dividend amount
€2.45
Last ex-date
Dec 10, 2025
Last pay date
Dec 12, 2025

Summary

FVS STRATEGIE SICAV-DEFENS-R (S6TC.STU) dividends are paid annual. The latest dividend per share was €2.45 with an ex date of December 10, 2025 and a payment date of December 12, 2025. The next dividend per share will be €2.45 with an ex date of December 10, 2026 and a payment date of December 11, 2026. The current dividend yield of FVS STRATEGIE SICAV-DEFENS-R (S6TC.STU) is 1.74%.

Upcoming

Past

DateAmountChange
€2.45
+8.89%
12 Dec 2025
€2.45
+8.89%
€2.25
-
13 Dec 2024
€2.25
-
€2.25
+125%
14 Dec 2023
€2.25
+125%
€1.00
-23.08%
13 Dec 2022
€1.00
-23.08%
€1.30
-
14 Dec 2021
€1.30
-
€1.30
-13.33%
15 Dec 2020
€1.30
-13.33%
€1.50
-
17 Dec 2019
€1.50
-
€1.50
-32.06%
12 Dec 2018
€1.50
-32.06%
€2.21
-10.28%
13 Dec 2017
€2.21
-10.28%
€2.46
+23.68%
16 Dec 2016
€2.46
+569.21%
€1.99
-0.2%
16 Dec 2015
€0.37
-77.33%
26 Jun 2015
€1.62
-18.65%
€1.99
+187.99%
16 Dec 2014
€1.99
+187.99%
€0.69
+15.37%
16 Dec 2013
€0.69
+15.37%
€0.60
-
14 Dec 2012
€0.60
-
10Y Growth
20.88%
5Y Growth
13.51%
3Y Growth
34.81%
1Y Growth
8.89%

Community

FAQ

How much dividend does FVS STRATEGIE SICAV-DEFENS-R pay?
FVS STRATEGIE SICAV-DEFENS-R pays an annual dividend of €2.45 per share, with a dividend yield of 1.74%.
What is the dividend yield of FVS STRATEGIE SICAV-DEFENS-R?
The current dividend yield of FVS STRATEGIE SICAV-DEFENS-R is 1.74%.
When does FVS STRATEGIE SICAV-DEFENS-R pay dividends?
FVS STRATEGIE SICAV-DEFENS-R pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from FVS STRATEGIE SICAV-DEFENS-R?
The next dividend payment from FVS STRATEGIE SICAV-DEFENS-R is estimated for December 11, 2026.
How safe is the dividend of FVS STRATEGIE SICAV-DEFENS-R?
FVS STRATEGIE SICAV-DEFENS-R has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.51%.
What is the dividend of FVS STRATEGIE SICAV-DEFENS-R?
FVS STRATEGIE SICAV-DEFENS-R currently pays a dividend of €2.45 per share.
When did I have to buy the shares of FVS STRATEGIE SICAV-DEFENS-R to receive the previous dividend?
To receive the previous dividend from FVS STRATEGIE SICAV-DEFENS-R, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did FVS STRATEGIE SICAV-DEFENS-R pay the last dividend?
The last dividend payment from FVS STRATEGIE SICAV-DEFENS-R was made on December 12, 2025.
What was the dividend of FVS STRATEGIE SICAV-DEFENS-R in 2025?
In 2025, FVS STRATEGIE SICAV-DEFENS-R paid a total dividend of €2.45 per share.
In which currency does FVS STRATEGIE SICAV-DEFENS-R distribute the dividend?
FVS STRATEGIE SICAV-DEFENS-R distributes its dividends in EUR.