CONVEST 21 VL A (CXWE.F) Dividend 2026

€115.58
-€0.23-0.2% Thursday 00:00
Dividend Yield
1.63%
Dividend amount
€1.88
Last ex-date
Aug 18, 2025
Last pay date
Aug 20, 2025

Summary

CONVEST 21 VL A (CXWE.F) dividends are paid annual. The latest dividend per share was €1.88 with an ex date of August 18, 2025 and a payment date of August 20, 2025. The next dividend per share will be €1.88 with an ex date of August 18, 2026 and a payment date of August 20, 2026. The curreny dividend yield of CONVEST 21 VL A (CXWE.F) is 1.63%.

Upcoming

Past

DateAmountChange
€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%
€0.3
+15.35%
17 Aug 2011
€0.3
+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%
€0.12
-90.34%
03 Aug 2007
€0.12
-90.34%
10Y Growth
13.79%
5Y Growth
70.51%
3Y Growth
13.34%
1Y Growth
N/A

Community

FAQ

How much dividend does CONVEST 21 VL A pay?
CONVEST 21 VL A pays an annual dividend of €1.88 per share, with a dividend yield of 1.63%.
What is the dividend yield of CONVEST 21 VL A?
The current dividend yield of CONVEST 21 VL A is 1.63%.
When does CONVEST 21 VL A pay dividends?
CONVEST 21 VL A pays dividends annual. The next payment is expected on August 20, 2026.
When is the next dividend from CONVEST 21 VL A?
The next dividend payment from CONVEST 21 VL A is estimated for August 20, 2026.
How safe is the dividend of CONVEST 21 VL A?
CONVEST 21 VL A paid dividend every year within the last 19 years.
What is the dividend of CONVEST 21 VL A?
CONVEST 21 VL A currently pays a dividend of €1.88 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 18, 2025.
When did CONVEST 21 VL A pay the last dividend?
The last dividend payment from CONVEST 21 VL A was made on August 20, 2025.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer