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CONVEST 21 VL A (EUR) (DE0009769638.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€123.69
-€1.10-0.88% Wednesday 00:00
Dividend Yield
1.51%
Dividend amount
€1.88
Last ex-date
Aug 18, 2026
Last pay date
Aug 18, 2026

Summary

CONVEST 21 VL A (EUR) (DE0009769638.FUND) dividends are paid annual. The latest dividend per share was €1.88 with an ex date of August 18, 2026 and a payment date of August 18, 2026. The next dividend per share will be €1.88 with an ex date of August 18, 2027 and a payment date of August 18, 2027. The current dividend yield of CONVEST 21 VL A (EUR) (DE0009769638.FUND) is 1.51%.

Upcoming

18
AUG 27
Dividend Ex
Estimated
 
18
AUG 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.88
-
18 Aug 2026
€1.88
-
€1.88
+39.25%
18 Aug 2025
€1.88
+39.25%
€1.35
+4.56%
16 Aug 2024
€1.35
+4.56%
€1.29
+889.98%
15 Aug 2023
€1.29
+889.98%
€0.13
-40.01%
16 Aug 2021
€0.13
-40.01%
€0.22
-58.1%
17 Aug 2020
€0.22
-58.1%
€0.52
-0%
15 Aug 2019
€0.52
+40.54%
€0.52
+13.16%
15 Aug 2018
€0.37
+146.67%
02 Jan 2018
€0.15
-67.36%
€0.46
-11.2%
15 Aug 2017
€0.46
-11.2%
€0.52
-1.52%
15 Aug 2016
€0.52
-
€0.53
+0.84%
17 Aug 2015
€0.53
+0.84%
€0.52
+60.38%
15 Aug 2014
€0.52
+60.38%
€0.32
-4.22%
15 Aug 2013
€0.32
-4.22%
€0.34
+13.5%
15 Aug 2012
€0.34
+13.5%
€0.30
+15.35%
15 Aug 2011
€0.30
+15.35%
€0.26
-29.15%
16 Aug 2010
€0.26
-29.15%
€0.37
+68.93%
03 Aug 2009
€0.37
+68.93%
€0.22
+74.17%
01 Aug 2008
€0.22
+74.17%
€0.12
-90.34%
01 Aug 2007
€0.12
-90.34%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
39.25%

Community

FAQ

How much dividend does CONVEST 21 VL A (EUR) pay?▼
CONVEST 21 VL A (EUR) pays an annual dividend of €1.87 per share, with a dividend yield of 1.51%.
What is the dividend yield of CONVEST 21 VL A (EUR)?▼
The current dividend yield of CONVEST 21 VL A (EUR) is 1.51%.
When does CONVEST 21 VL A (EUR) pay dividends?▼
CONVEST 21 VL A (EUR) pays dividends annual. The next payment is expected on August 18, 2027.
When is the next dividend from CONVEST 21 VL A (EUR)?▼
The next dividend payment from CONVEST 21 VL A (EUR) is estimated for August 18, 2027.
How safe is the dividend of CONVEST 21 VL A (EUR)?▼
CONVEST 21 VL A (EUR) has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of CONVEST 21 VL A (EUR)?▼
CONVEST 21 VL A (EUR) currently pays a dividend of €1.88 per share.
When did I have to buy the shares of CONVEST 21 VL A (EUR) to receive the previous dividend?▼
To receive the previous dividend from CONVEST 21 VL A (EUR), you needed to own the shares before the ex-dividend date of August 18, 2026.
When did CONVEST 21 VL A (EUR) pay the last dividend?▼
The last dividend payment from CONVEST 21 VL A (EUR) was made on August 18, 2026.
What was the dividend of CONVEST 21 VL A (EUR) in 2025?▼
In 2025, CONVEST 21 VL A (EUR) paid a total dividend of €1.88 per share.
In which currency does CONVEST 21 VL A (EUR) distribute the dividend?▼
CONVEST 21 VL A (EUR) distributes its dividends in EUR.