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Advent Convertible Bond (ACVT) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.79
-$0.22-0.79%Friday 00:00
Dividend Yield
1.19%
Dividend amount
$0.03
Last ex-date
Oct 27, 2026
Last pay date
Oct 28, 2026

Summary

Advent Convertible Bond (ACVT). Dividend Frequency: monthly. The latest recorded dividend from Advent Convertible Bond was $0.03 per share. Last ex-date: October 27, 2026. The last dividend payment from Advent Convertible Bond was made on October 28, 2026. The next dividend payment from Advent Convertible Bond is estimated for November 30, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Advent Convertible Bond is 1.19%.

Upcoming

Nov 27
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Jan 29, 2027
Dividend Ex
Estimated
 
Jan 29, 2027
Dividend Payment
Estimated
 

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
· YTD$0.32
-
Oct 28, 2026
$0.03
-
Sep 29, 2026
$0.03
-
Aug 28, 2026
$0.03
-
Jul 29, 2026
$0.03
-
Jun 30, 2026
$0.03
-
May 29, 2026
$0.03
-14.29%
Apr 29, 2026
$0.04
-
Mar 31, 2026
$0.04
+27.27%
Feb 27, 2026
$0.03
-31.25%
Jan 30, 2026
$0.04
-47.83%
$0.32
-
Dec 31, 2025
$0.08
-
Dec 2, 2025
$0.04
-
Nov 4, 2025
$0.03
-
Oct 2, 2025
$0.04
-
Sep 3, 2025
$0.02
-
Aug 4, 2025
$0.04
-
Jul 2, 2025
$0.04
+54.53%
Jun 3, 2025
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
159.55%

Community

FAQs

How much dividend does Advent Convertible Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for Advent Convertible Bond is $0.33 per share.
What is the dividend yield of Advent Convertible Bond?▼
The current dividend yield of Advent Convertible Bond is 1.19%.
When does Advent Convertible Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Advent Convertible Bond is estimated for November 30, 2026.
When is the next dividend from Advent Convertible Bond?▼
The next dividend payment from Advent Convertible Bond is estimated for November 30, 2026.
What is the dividend of Advent Convertible Bond?▼
The latest recorded dividend from Advent Convertible Bond was $0.03 per share.
When did I have to buy the shares of Advent Convertible Bond to receive the previous dividend?▼
To receive the previous dividend from Advent Convertible Bond, you needed to own the shares before the ex-dividend date of October 27, 2026.
When did Advent Convertible Bond pay the last dividend?▼
The last dividend payment from Advent Convertible Bond was made on October 28, 2026.
What was the dividend of Advent Convertible Bond in 2025?▼
Advent Convertible Bond has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.