Flossbach von Storch - Bond Opportunities R Fonds (S6TJ.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€128.81
+€0.45+0.35%Wednesday 00:00
Dividend Yield
1.86%
Dividend amount
€2.40
Last ex-date
Dec 10, 2025
Last pay date
Dec 12, 2025

Summary

Flossbach von Storch - Bond Opportunities R Fonds (S6TJ.STU). Dividend Frequency: annual. The latest recorded dividend from Flossbach von Storch - Bond Opportunities R Fonds was €2.40 per share. Last ex-date: December 10, 2025. The last dividend payment from Flossbach von Storch - Bond Opportunities R Fonds was made on December 12, 2025. The next dividend payment from Flossbach von Storch - Bond Opportunities R Fonds is estimated for December 11, 2026. Estimated next dividend amount: €2.40. The current dividend yield of Flossbach von Storch - Bond Opportunities R Fonds is 1.86%.

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
€2.40
+4.35%
Dec 12, 2025
€2.40
+4.35%
€2.30
-
Dec 13, 2024
€2.30
-
€2.30
+155.56%
Dec 14, 2023
€2.30
+155.56%
€0.90
-
Dec 13, 2022
€0.90
-
€0.90
-25%
Dec 14, 2021
€0.90
-25%
€1.20
-
Dec 15, 2020
€1.20
-
€1.20
-
Dec 17, 2019
€1.20
-
€1.20
-55.62%
Dec 12, 2018
€1.20
-55.62%
€2.70
-7.26%
Dec 13, 2017
€2.70
-7.26%
€2.92
-28.15%
Dec 16, 2016
€2.92
-28.15%
€4.06
+38.71%
Dec 16, 2015
€4.06
+38.71%
€2.93
+15.46%
Dec 16, 2014
€2.93
+15.46%
€2.53
-56.54%
Dec 16, 2013
€2.53
-2.54%
€5.83
+68.58%
Dec 14, 2012
€2.60
-19.5%
Jan 18, 2012
€3.23
-6.6%
€3.46
+591.64%
Jan 14, 2011
€3.46
+591.64%
€0.50
-
Jan 29, 2010
€0.50
-
10Y Growth
-5.12%
5Y Growth
14.87%
3Y Growth
38.67%
1Y Growth
4.35%

Community

FAQs

How much dividend does Flossbach von Storch - Bond Opportunities R Fonds pay?▼
Based on the current price and yield, the annualized dividend estimate for Flossbach von Storch - Bond Opportunities R Fonds is €2.40 per share.
What is the dividend yield of Flossbach von Storch - Bond Opportunities R Fonds?▼
The current dividend yield of Flossbach von Storch - Bond Opportunities R Fonds is 1.86%.
When does Flossbach von Storch - Bond Opportunities R Fonds pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Flossbach von Storch - Bond Opportunities R Fonds is estimated for December 11, 2026.
When is the next dividend from Flossbach von Storch - Bond Opportunities R Fonds?▼
The next dividend payment from Flossbach von Storch - Bond Opportunities R Fonds is estimated for December 11, 2026.
How safe is the dividend of Flossbach von Storch - Bond Opportunities R Fonds?▼
Flossbach von Storch - Bond Opportunities R Fonds has raised its dividend for 4 consecutive years, with 5-year dividend growth of 14.87%.
What is the dividend of Flossbach von Storch - Bond Opportunities R Fonds?▼
The latest recorded dividend from Flossbach von Storch - Bond Opportunities R Fonds was €2.40 per share.
When did I have to buy the shares of Flossbach von Storch - Bond Opportunities R Fonds to receive the previous dividend?▼
To receive the previous dividend from Flossbach von Storch - Bond Opportunities R Fonds, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did Flossbach von Storch - Bond Opportunities R Fonds pay the last dividend?▼
The last dividend payment from Flossbach von Storch - Bond Opportunities R Fonds was made on December 12, 2025.
What was the dividend of Flossbach von Storch - Bond Opportunities R Fonds in 2025?▼
Flossbach von Storch - Bond Opportunities R Fonds has recorded dividends totaling €2.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.