- Dividend yield TTM
- 1.85%€1.95/unit
- Dividend growth (CAGR 5Y)
- 16.72%
- 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 | €105.69 |
Yield | 1.85% |
Interval | Yearly |
CAGR 3Y | 40.71% |
CAGR 5Y | 16.72% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Flossbach von Storch Bond Opportunities - H EUR DIS distributed €1.95. The dividend yield is currently 1.85%, and distributions have increased by 40.71% over the last 3 years. The ETF pays dividends annually in December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €1.95 | 5.41% | 1.76% | |
| 12/10/2025 | 12/12/2025 | €1.95 | ||
| 2024 | €1.85 | 0.00% | 1.69% | |
| 12/11/2024 | 12/13/2024 | €1.85 | ||
| 2023 | €1.85 | 164.29% | 1.70% | |
| 2022 | €0.70 | 0.00% | 0.68% | |
| 2021 | €0.70 | 22.22% | 0.61% | |
| 2020 | €0.90 | 0.00% | 0.77% | |
| 2019 | €0.90 | 28.57% | 0.83% | |
| 2018 | €0.70 | 0.00% | 0.72% | |
Frequently asked questions
When does Flossbach von Storch Bond Opportunities - H EUR DIS pay dividends?
Flossbach von Storch Bond Opportunities - H EUR DIS pays dividends in December.
How often does Flossbach von Storch Bond Opportunities - H EUR DIS pay dividends?
Flossbach von Storch Bond Opportunities - H EUR DIS pays dividends yearly.
What percentage of dividends does Flossbach von Storch Bond Opportunities - H EUR DIS pay?
The dividend yield is currently 1.85%, and payouts have increased by 40.71% over the past 3 years.
When were the most recent dividend payment dates for Flossbach von Storch Bond Opportunities - H EUR DIS?
The most recent payment was made on 12/12/2025. Previous payments were made on: 12/13/2024.
When did you need to hold Flossbach von Storch Bond Opportunities - H EUR DIS in your portfolio to receive the latest dividend?
If you held Flossbach von Storch Bond Opportunities - H EUR DIS in your portfolio on 12/10/2025, you received the payout.
How much was the dividend from Flossbach von Storch Bond Opportunities - H EUR DIS in 2025?
In 2025, Flossbach von Storch Bond Opportunities - H EUR DIS paid €1.95 in dividends.
How much was the dividend from Flossbach von Storch Bond Opportunities - H EUR DIS in 2024?
In 2024, Flossbach von Storch Bond Opportunities - H EUR DIS paid €1.85 in dividends.
When is the next dividend from Flossbach von Storch Bond Opportunities - H EUR DIS expected?
Flossbach von Storch Bond Opportunities - H EUR DIS is expected to pay the next dividend in December.