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

€144.75
-€0.38-0.26%Friday 00:00
Dividend Yield
1.69%
Dividend amount
€2.45
Last ex-date
Dec 10, 2025
Last pay date
Dec 12, 2025

Summary

FVS STRATEGIE SICAV-DEFENS-R (S6TC.STU). Dividend Frequency: annual. The latest recorded dividend from FVS STRATEGIE SICAV-DEFENS-R was €2.45 per share. Last ex-date: December 10, 2025. The last dividend payment from FVS STRATEGIE SICAV-DEFENS-R was made on December 12, 2025. The next dividend payment from FVS STRATEGIE SICAV-DEFENS-R is estimated for December 11, 2026. Estimated next dividend amount: €2.45. The current dividend yield of FVS STRATEGIE SICAV-DEFENS-R is 1.69%.

Upcoming

Dec 10
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Ex
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 

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

Community

FAQs

How much dividend does FVS STRATEGIE SICAV-DEFENS-R pay?▼
Based on the current price and yield, the annualized dividend estimate for FVS STRATEGIE SICAV-DEFENS-R is €2.45 per share.
What is the dividend yield of FVS STRATEGIE SICAV-DEFENS-R?▼
The current dividend yield of FVS STRATEGIE SICAV-DEFENS-R is 1.69%.
When does FVS STRATEGIE SICAV-DEFENS-R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from FVS STRATEGIE SICAV-DEFENS-R is estimated for 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 5-year dividend growth of 13.51%.
What is the dividend of FVS STRATEGIE SICAV-DEFENS-R?▼
The latest recorded dividend from FVS STRATEGIE SICAV-DEFENS-R was €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?▼
FVS STRATEGIE SICAV-DEFENS-R has recorded dividends totaling €2.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.