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FLOSSB.V.ST.-MU.AS.BAL.R (S6TD.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€182.90
-€0.14-0.08% Tuesday 00:00
Dividend Yield
1.69%
Dividend amount
€3.10
Last ex-date
Dec 10, 2025
Last pay date
Dec 12, 2025

Summary

FLOSSB.V.ST.-MU.AS.BAL.R (S6TD.F) dividends are paid annual. The latest dividend per share was €3.10 with an ex date of December 10, 2025 and a payment date of December 12, 2025. The next dividend per share will be €3.10 with an ex date of December 10, 2026 and a payment date of December 11, 2026. The current dividend yield of FLOSSB.V.ST.-MU.AS.BAL.R (S6TD.F) is 1.69%.

Upcoming

10
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
10
DEC 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€3.10
+14.81%
12 Dec 2025
€3.10
+14.81%
€2.70
-
13 Dec 2024
€2.70
-
€2.70
+125%
14 Dec 2023
€2.70
+125%
€1.20
-20%
13 Dec 2022
€1.20
-20%
€1.50
-
14 Dec 2021
€1.50
-
€1.50
-16.67%
15 Dec 2020
€1.50
-16.67%
€1.80
-
17 Dec 2019
€1.80
-
€1.80
-35.29%
12 Dec 2018
€1.80
-35.29%
€2.78
+16.18%
13 Dec 2017
€2.78
+16.18%
€2.39
+31.33%
16 Dec 2016
€2.39
+1,170.86%
€1.82
+32.26%
16 Dec 2015
€0.19
-88.47%
26 Jun 2015
€1.63
+18.59%
€1.38
+140.47%
16 Dec 2014
€1.38
+140.47%
€0.57
+91.07%
16 Dec 2013
€0.57
+91.07%
€0.30
-
14 Dec 2012
€0.30
-
10Y Growth
32.32%
5Y Growth
15.63%
3Y Growth
37.21%
1Y Growth
14.81%

Community

FAQ

How much dividend does FLOSSB.V.ST.-MU.AS.BAL.R pay?▼
FLOSSB.V.ST.-MU.AS.BAL.R pays an annual dividend of €3.10 per share, with a dividend yield of 1.69%.
What is the dividend yield of FLOSSB.V.ST.-MU.AS.BAL.R?▼
The current dividend yield of FLOSSB.V.ST.-MU.AS.BAL.R is 1.69%.
When does FLOSSB.V.ST.-MU.AS.BAL.R pay dividends?▼
FLOSSB.V.ST.-MU.AS.BAL.R pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from FLOSSB.V.ST.-MU.AS.BAL.R?▼
The next dividend payment from FLOSSB.V.ST.-MU.AS.BAL.R is estimated for December 11, 2026.
How safe is the dividend of FLOSSB.V.ST.-MU.AS.BAL.R?▼
FLOSSB.V.ST.-MU.AS.BAL.R has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.63%.
What is the dividend of FLOSSB.V.ST.-MU.AS.BAL.R?▼
FLOSSB.V.ST.-MU.AS.BAL.R currently pays a dividend of €3.10 per share.
When did I have to buy the shares of FLOSSB.V.ST.-MU.AS.BAL.R to receive the previous dividend?▼
To receive the previous dividend from FLOSSB.V.ST.-MU.AS.BAL.R, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did FLOSSB.V.ST.-MU.AS.BAL.R pay the last dividend?▼
The last dividend payment from FLOSSB.V.ST.-MU.AS.BAL.R was made on December 12, 2025.
What was the dividend of FLOSSB.V.ST.-MU.AS.BAL.R in 2025?▼
In 2025, FLOSSB.V.ST.-MU.AS.BAL.R paid a total dividend of €3.10 per share.
In which currency does FLOSSB.V.ST.-MU.AS.BAL.R distribute the dividend?▼
FLOSSB.V.ST.-MU.AS.BAL.R distributes its dividends in EUR.