Flossbach von Storch - Dividend R Fonds (S6TL.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€243.38
+€1.56+0.65%Friday 00:00
Dividend Yield
1.75%
Dividend amount
€4.25
Last ex-date
Dec 10, 2025
Last pay date
Dec 12, 2025

Summary

Flossbach von Storch - Dividend R Fonds (S6TL.STU). Dividend Frequency: annual. The latest recorded dividend from Flossbach von Storch - Dividend R Fonds was €4.25 per share. Last ex-date: December 10, 2025. The last dividend payment from Flossbach von Storch - Dividend R Fonds was made on December 12, 2025. The next dividend payment from Flossbach von Storch - Dividend R Fonds is estimated for December 11, 2026. Estimated next dividend amount: €4.25. The current dividend yield of Flossbach von Storch - Dividend R Fonds is 1.75%.

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
€4.25
+1.19%
Dec 12, 2025
€4.25
+1.19%
€4.20
+5%
Dec 13, 2024
€4.20
+5%
€4.00
+6.38%
Dec 14, 2023
€4.00
+6.38%
€3.76
+0.27%
Dec 13, 2022
€3.76
+0.27%
€3.75
+3.88%
Dec 14, 2021
€3.75
+3.88%
€3.61
+0.28%
Dec 15, 2020
€3.61
+0.28%
€3.60
+0.28%
Dec 17, 2019
€3.60
+0.28%
€3.59
+0.84%
Dec 12, 2018
€3.59
+0.84%
€3.56
+0.56%
Dec 13, 2017
€3.56
+0.56%
€3.54
+0.57%
Dec 16, 2016
€3.54
+0.57%
€3.52
+0.57%
Dec 16, 2015
€3.52
+0.57%
€3.50
+0.6%
Dec 16, 2014
€3.50
+0.6%
€3.48
-
Dec 16, 2013
€3.48
-
10Y Growth
1.9%
5Y Growth
3.32%
3Y Growth
4.17%
1Y Growth
1.19%

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FAQs

How much dividend does Flossbach von Storch - Dividend R Fonds pay?▼
Based on the current price and yield, the annualized dividend estimate for Flossbach von Storch - Dividend R Fonds is €4.25 per share.
What is the dividend yield of Flossbach von Storch - Dividend R Fonds?▼
The current dividend yield of Flossbach von Storch - Dividend R Fonds is 1.75%.
When does Flossbach von Storch - Dividend R Fonds pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Flossbach von Storch - Dividend R Fonds is estimated for December 11, 2026.
When is the next dividend from Flossbach von Storch - Dividend R Fonds?▼
The next dividend payment from Flossbach von Storch - Dividend R Fonds is estimated for December 11, 2026.
How safe is the dividend of Flossbach von Storch - Dividend R Fonds?▼
Flossbach von Storch - Dividend R Fonds has raised its dividend for 12 consecutive years, with 5-year dividend growth of 3.32%.
What is the dividend of Flossbach von Storch - Dividend R Fonds?▼
The latest recorded dividend from Flossbach von Storch - Dividend R Fonds was €4.25 per share.
When did I have to buy the shares of Flossbach von Storch - Dividend R Fonds to receive the previous dividend?▼
To receive the previous dividend from Flossbach von Storch - Dividend R Fonds, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did Flossbach von Storch - Dividend R Fonds pay the last dividend?▼
The last dividend payment from Flossbach von Storch - Dividend R Fonds was made on December 12, 2025.
What was the dividend of Flossbach von Storch - Dividend R Fonds in 2025?▼
Flossbach von Storch - Dividend R Fonds has recorded dividends totaling €4.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.