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

€130.12
-€0.43-0.33% Thursday 00:00
Dividend Yield
1.84%
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) dividends are paid annual. The latest dividend per share was €2.40 with an ex date of December 10, 2025 and a payment date of December 12, 2025. The next dividend per share will be €2.40 with an ex date of December 10, 2026 and a payment date of December 11, 2026. The current dividend yield of Flossbach von Storch - Bond Opportunities R Fonds (S6TJ.STU) is 1.84%.

Upcoming

Past

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

Community

FAQ

How much dividend does Flossbach von Storch - Bond Opportunities R Fonds pay?
Flossbach von Storch - Bond Opportunities R Fonds pays an annual dividend of €2.40 per share, with a dividend yield of 1.84%.
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 1.84%.
When does Flossbach von Storch - Bond Opportunities R Fonds pay dividends?
Flossbach von Storch - Bond Opportunities R Fonds pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 14.87%.
What is the dividend of Flossbach von Storch - Bond Opportunities R Fonds?
Flossbach von Storch - Bond Opportunities R Fonds currently pays a dividend of €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?
In 2025, Flossbach von Storch - Bond Opportunities R Fonds paid a total dividend of €2.40 per share.
In which currency does Flossbach von Storch - Bond Opportunities R Fonds distribute the dividend?
Flossbach von Storch - Bond Opportunities R Fonds distributes its dividends in EUR.