CONVEST 21 VL A (CXWE.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€122.50
-€1.17-0.95% Wednesday 00:00
Dividend Yield
2.07%
Dividend amount
€2.53
Last ex-date
Aug 17, 2026
Last pay date
Aug 19, 2026

Summary

CONVEST 21 VL A (CXWE.F) dividends are paid annual. The latest dividend per share was €2.53 with an ex date of August 17, 2026 and a payment date of August 19, 2026. The next dividend per share will be €2.53 with an ex date of August 17, 2027 and a payment date of August 19, 2027. The current dividend yield of CONVEST 21 VL A (CXWE.F) is 2.07%.

Upcoming

Past

DateAmountChange
€2.53
+34.45%
19 Aug 2026
€2.53
+34.45%
€1.88
+39.25%
20 Aug 2025
€1.88
+39.25%
€1.35
+4.56%
20 Aug 2024
€1.35
+4.56%
€1.29
+2,438.25%
17 Aug 2023
€1.29
+2,438.25%
€0.05
-61%
17 Aug 2022
€0.05
-61%
€0.13
-40.01%
18 Aug 2021
€0.13
-40.01%
€0.22
-58.1%
19 Aug 2020
€0.22
-58.1%
€0.52
-0%
19 Aug 2019
€0.52
+40.54%
€0.52
+13.16%
17 Aug 2018
€0.37
+146.67%
04 Jan 2018
€0.15
-67.36%
€0.46
-11.2%
17 Aug 2017
€0.46
-11.2%
€0.52
-1.52%
17 Aug 2016
€0.52
-1.52%
€0.53
+0.84%
19 Aug 2015
€0.53
+0.84%
€0.52
+60.38%
19 Aug 2014
€0.52
+60.38%
€0.32
-4.22%
19 Aug 2013
€0.32
-4.22%
€0.34
+13.5%
17 Aug 2012
€0.34
+13.5%
€0.30
+15.35%
17 Aug 2011
€0.30
+15.35%
€0.26
-29.15%
18 Aug 2010
€0.26
-29.15%
€0.37
+68.93%
05 Aug 2009
€0.37
+68.93%
€0.22
+74.2%
05 Aug 2008
€0.22
+74.2%
10Y Growth
17.21%
5Y Growth
80.91%
3Y Growth
25.09%
1Y Growth
34.45%

Community

FAQ

How much dividend does CONVEST 21 VL A pay?
CONVEST 21 VL A pays an annual dividend of €2.53 per share, with a dividend yield of 2.07%.
What is the dividend yield of CONVEST 21 VL A?
The current dividend yield of CONVEST 21 VL A is 2.07%.
When does CONVEST 21 VL A pay dividends?
CONVEST 21 VL A pays dividends annual. The next payment is expected on August 19, 2027.
When is the next dividend from CONVEST 21 VL A?
The next dividend payment from CONVEST 21 VL A is estimated for August 19, 2027.
How safe is the dividend of CONVEST 21 VL A?
CONVEST 21 VL A has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 80.91%.
What is the dividend of CONVEST 21 VL A?
CONVEST 21 VL A currently pays a dividend of €2.53 per share.
When did I have to buy the shares of CONVEST 21 VL A to receive the previous dividend?
To receive the previous dividend from CONVEST 21 VL A, you needed to own the shares before the ex-dividend date of August 17, 2026.
When did CONVEST 21 VL A pay the last dividend?
The last dividend payment from CONVEST 21 VL A was made on August 19, 2026.
What was the dividend of CONVEST 21 VL A in 2025?
In 2025, CONVEST 21 VL A paid a total dividend of €1.88 per share.
In which currency does CONVEST 21 VL A distribute the dividend?
CONVEST 21 VL A distributes its dividends in EUR.