Flossbach von Storch - Bond Defensive - R (S6TM.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€107.01
-€0.17-0.16%Friday 00:00
Dividend Yield
1.82%
Dividend amount
€1.95
Last ex-date
Dec 10, 2025
Last pay date
Dec 12, 2025

Summary

Flossbach von Storch - Bond Defensive - R (S6TM.STU). Dividend Frequency: annual. The latest recorded dividend from Flossbach von Storch - Bond Defensive - R was €1.95 per share. Last ex-date: December 10, 2025. The last dividend payment from Flossbach von Storch - Bond Defensive - R was made on December 12, 2025. The next dividend payment from Flossbach von Storch - Bond Defensive - R is estimated for December 11, 2026. Estimated next dividend amount: €1.95. The current dividend yield of Flossbach von Storch - Bond Defensive - R is 1.82%.

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
€1.95
+2.63%
Dec 12, 2025
€1.95
+2.63%
€1.90
-
Dec 13, 2024
€1.90
-
€1.90
-
Dec 14, 2023
€1.90
+850%
€0.20
-60%
Dec 15, 2020
€0.20
-60%
€0.50
-
Dec 17, 2019
€0.50
-31.72%
€0.73
-44.86%
Dec 13, 2017
€0.73
-44.86%
€1.33
-43.93%
Dec 16, 2016
€1.33
-43.93%
€2.37
+29.8%
Dec 16, 2015
€2.37
+29.8%
€1.82
-
Dec 16, 2014
€1.82
-
10Y Growth
-1.93%
5Y Growth
57.69%
3Y Growth
0%
1Y Growth
2.63%

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FAQs

How much dividend does Flossbach von Storch - Bond Defensive - R pay?▼
Based on the current price and yield, the annualized dividend estimate for Flossbach von Storch - Bond Defensive - R is €1.95 per share.
What is the dividend yield of Flossbach von Storch - Bond Defensive - R?▼
The current dividend yield of Flossbach von Storch - Bond Defensive - R is 1.82%.
When does Flossbach von Storch - Bond Defensive - R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Flossbach von Storch - Bond Defensive - R is estimated for December 11, 2026.
When is the next dividend from Flossbach von Storch - Bond Defensive - R?▼
The next dividend payment from Flossbach von Storch - Bond Defensive - R is estimated for December 11, 2026.
How safe is the dividend of Flossbach von Storch - Bond Defensive - R?▼
Flossbach von Storch - Bond Defensive - R has raised its dividend for 2 consecutive years, with 5-year dividend growth of 57.69%.
What is the dividend of Flossbach von Storch - Bond Defensive - R?▼
The latest recorded dividend from Flossbach von Storch - Bond Defensive - R was €1.95 per share.
When did I have to buy the shares of Flossbach von Storch - Bond Defensive - R to receive the previous dividend?▼
To receive the previous dividend from Flossbach von Storch - Bond Defensive - R, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did Flossbach von Storch - Bond Defensive - R pay the last dividend?▼
The last dividend payment from Flossbach von Storch - Bond Defensive - R was made on December 12, 2025.
What was the dividend of Flossbach von Storch - Bond Defensive - R in 2025?▼
Flossbach von Storch - Bond Defensive - R has recorded dividends totaling €1.95 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.