Stock Events

Stock Events

CONVERTINVEST All Cap Investment Grade (S) A (AT0000A08Y62.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€115.93
+€0.32+0.28% Wednesday 00:00
Dividend Yield
0.86%
Dividend amount
€0.99
Last ex-date
Jun 02, 2026
Last pay date
Jun 02, 2026

Summary

CONVERTINVEST All Cap Investment Grade (S) A (AT0000A08Y62.FUND) dividends are paid annual. The latest dividend per share was €0.99 with an ex date of June 02, 2026 and a payment date of June 02, 2026. The next dividend per share will be €0.99 with an ex date of June 02, 2027 and a payment date of June 02, 2027. The current dividend yield of CONVERTINVEST All Cap Investment Grade (S) A (AT0000A08Y62.FUND) is 0.86%.

Upcoming

2
JUN 27
Dividend Ex
Estimated
 
2
JUN 27
Dividend Payment
Estimated
 
2
JUN 28
Dividend Ex
Estimated
 
2
JUN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.99
-
02 Jun 2026
€0.99
-
€0.99
+4.21%
02 Jun 2025
€0.99
+4.21%
€0.95
-33.1%
31 May 2024
€0.95
-33.1%
€1.42
-8.39%
31 May 2023
€1.42
-8.39%
€1.55
+3.33%
31 May 2022
€1.55
+3.33%
€1.50
-
31 May 2021
€1.50
-
€1.50
-30.56%
02 Jun 2020
€1.50
-30.56%
€2.16
-29.41%
31 May 2019
€2.16
-29.41%
€3.06
+4.79%
01 Jun 2018
€3.06
+4.79%
€2.92
+7.35%
31 May 2017
€2.92
+7.35%
€2.72
-43.8%
31 May 2016
€2.72
-
€4.84
+4.54%
01 Jun 2015
€4.84
+4.54%
€4.63
+8.18%
02 Jun 2014
€4.63
+8.18%
€4.28
+2.39%
31 May 2013
€4.28
+2.39%
€4.18
-16.4%
31 May 2012
€4.18
-16.4%
€5.00
-
31 May 2011
€5.00
-
€5.00
+242.47%
31 May 2010
€5.00
+242.47%
€1.46
-
02 Jun 2009
€1.46
-
10Y Growth
-14.67%
5Y Growth
-7.97%
3Y Growth
-13.88%
1Y Growth
4.21%

Community

FAQ

How much dividend does CONVERTINVEST All Cap Investment Grade (S) A pay?▼
CONVERTINVEST All Cap Investment Grade (S) A pays an annual dividend of €0.99 per share, with a dividend yield of 0.86%.
What is the dividend yield of CONVERTINVEST All Cap Investment Grade (S) A?▼
The current dividend yield of CONVERTINVEST All Cap Investment Grade (S) A is 0.86%.
When does CONVERTINVEST All Cap Investment Grade (S) A pay dividends?▼
CONVERTINVEST All Cap Investment Grade (S) A pays dividends annual. The next payment is expected on June 02, 2027.
When is the next dividend from CONVERTINVEST All Cap Investment Grade (S) A?▼
The next dividend payment from CONVERTINVEST All Cap Investment Grade (S) A is estimated for June 02, 2027.
How safe is the dividend of CONVERTINVEST All Cap Investment Grade (S) A?▼
CONVERTINVEST All Cap Investment Grade (S) A has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.97%.
What is the dividend of CONVERTINVEST All Cap Investment Grade (S) A?▼
CONVERTINVEST All Cap Investment Grade (S) A currently pays a dividend of €0.99 per share.
When did I have to buy the shares of CONVERTINVEST All Cap Investment Grade (S) A to receive the previous dividend?▼
To receive the previous dividend from CONVERTINVEST All Cap Investment Grade (S) A, you needed to own the shares before the ex-dividend date of June 02, 2026.
When did CONVERTINVEST All Cap Investment Grade (S) A pay the last dividend?▼
The last dividend payment from CONVERTINVEST All Cap Investment Grade (S) A was made on June 02, 2026.
What was the dividend of CONVERTINVEST All Cap Investment Grade (S) A in 2025?▼
In 2025, CONVERTINVEST All Cap Investment Grade (S) A paid a total dividend of €0.99 per share.
In which currency does CONVERTINVEST All Cap Investment Grade (S) A distribute the dividend?▼
CONVERTINVEST All Cap Investment Grade (S) A distributes its dividends in EUR.