- Dividend yield TTM
- 1.60%€2.85/unit
- Dividend growth (CAGR 5Y)
- 18.89%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €178.61 |
Yield | 1.60% |
Interval | Yearly |
CAGR 3Y | 33.42% |
CAGR 5Y | 18.89% |
CAGR 10Y | 1.95% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Flossbach von Storch Global Convertible Bond - H EUR DIS distributed €2.85. The dividend yield is currently 1.60%, and distributions have increased by 33.42% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €2.85 | 0.00% | 1.66% | |
| 10/12/2025 | 12/12/2025 | €2.85 | ||
| 2024 | €2.85 | 0.00% | 1.78% | |
| 11/12/2024 | 13/12/2024 | €2.85 | ||
| 2023 | €2.85 | 137.50% | 1.76% | |
| 2022 | €1.20 | 0.00% | 0.76% | |
| 2021 | €1.20 | 0.00% | 0.65% | |
| 2020 | €1.20 | 0.00% | 0.65% | |
| 2019 | €1.20 | 0.00% | 0.71% | |
| 2018 | €1.20 | 28.99% | 0.77% | |
| 2017 | €1.69 | 13.78% | 1.01% | |
| 2016 | €1.96 | 43.52% | 1.21% | |
| 2015 | €3.47 | 14.52% | 2.20% | |
| 2014 | €3.03 | 17.44% | 2.00% | |
| 2013 | €2.58 | 24.12% | 1.70% | |
| 2012 | €3.40 | 0.00% | 2.32% | |
Frequently asked questions
When does Flossbach von Storch Global Convertible Bond - H EUR DIS pay dividends?
Flossbach von Storch Global Convertible Bond - H EUR DIS pays dividends in December.
How often does Flossbach von Storch Global Convertible Bond - H EUR DIS pay dividends?
Flossbach von Storch Global Convertible Bond - H EUR DIS pays dividends yearly.
What percentage of dividends does Flossbach von Storch Global Convertible Bond - H EUR DIS pay?
The dividend yield is currently 1.60%, and payouts have increased by 33.42% over the past 3 years.
When were the most recent dividend payment dates for Flossbach von Storch Global Convertible Bond - H EUR DIS?
The most recent payment was made on 12/12/2025. Previous payments were made on: 13/12/2024.
When did you need to hold Flossbach von Storch Global Convertible Bond - H EUR DIS in your portfolio to receive the latest dividend?
If you held Flossbach von Storch Global Convertible Bond - H EUR DIS in your portfolio on 10/12/2025, you received the payout.
How much was the dividend from Flossbach von Storch Global Convertible Bond - H EUR DIS in 2025?
In 2025, Flossbach von Storch Global Convertible Bond - H EUR DIS paid €2.85 in dividends.
How much was the dividend from Flossbach von Storch Global Convertible Bond - H EUR DIS in 2024?
In 2024, Flossbach von Storch Global Convertible Bond - H EUR DIS paid €2.85 in dividends.
When is the next dividend from Flossbach von Storch Global Convertible Bond - H EUR DIS expected?
Flossbach von Storch Global Convertible Bond - H EUR DIS is expected to pay the next dividend in December.