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

€126.83
-€0.29-0.23%Friday 00:00
Dividend Yield
2%
Dividend amount
€2.53
Last ex-date
Aug 17, 2026
Last pay date
Aug 17, 2026

Summary

CONVEST 21 VL A (EUR) (DE0009769638.FUND). Dividend Frequency: annual. The latest recorded dividend from CONVEST 21 VL A (EUR) was €2.53 per share. Last ex-date: August 17, 2026. The last dividend payment from CONVEST 21 VL A (EUR) was made on August 17, 2026. The next dividend payment from CONVEST 21 VL A (EUR) is estimated for August 17, 2027. Estimated next dividend amount: €2.53. The current dividend yield of CONVEST 21 VL A (EUR) is 2%.

Upcoming

Aug 17, 2027
Dividend Ex
Estimated
 
Aug 17, 2027
Dividend Payment
Estimated
 
Aug 17, 2028
Dividend Ex
Estimated
 
Aug 17, 2028
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€2.53
-
Aug 17, 2026
€2.53
+34.45%
€1.88
+39.25%
Aug 18, 2025
€1.88
+39.25%
€1.35
+4.56%
Aug 16, 2024
€1.35
+4.56%
€1.29
-
Aug 15, 2023
€1.29
+889.98%
€0.13
-40.01%
Aug 16, 2021
€0.13
-40.01%
€0.22
-58.1%
Aug 17, 2020
€0.22
-58.1%
€0.52
-0%
Aug 15, 2019
€0.52
+40.54%
€0.52
+13.16%
Aug 15, 2018
€0.37
+146.67%
Jan 2, 2018
€0.15
-67.36%
€0.46
-11.2%
Aug 15, 2017
€0.46
-
€0.52
-1.52%
Aug 15, 2016
€0.52
-
€0.53
+0.84%
Aug 17, 2015 (Ex Date)
€0.53
+0.84%
€0.52
+60.38%
Aug 15, 2014 (Ex Date)
€0.52
+60.38%
€0.32
-4.22%
Aug 15, 2013 (Ex Date)
€0.32
-4.22%
€0.34
+13.5%
Aug 15, 2012 (Ex Date)
€0.34
+13.5%
€0.30
+15.35%
Aug 15, 2011 (Ex Date)
€0.30
+15.35%
€0.26
-29.15%
Aug 16, 2010 (Ex Date)
€0.26
-29.15%
€0.37
+68.93%
Aug 3, 2009 (Ex Date)
€0.37
+68.93%
€0.22
+74.17%
Aug 1, 2008 (Ex Date)
€0.22
+74.17%
€0.12
-90.34%
Aug 1, 2007 (Ex Date)
€0.12
-90.34%
10Y Growth
17.21%
5Y Growth
80.91%
3Y Growth
25.09%
1Y Growth
34.45%

Community

FAQs

How much dividend does CONVEST 21 VL A (EUR) pay?▼
Based on the current price and yield, the annualized dividend estimate for CONVEST 21 VL A (EUR) is €2.53 per share.
What is the dividend yield of CONVEST 21 VL A (EUR)?▼
The current dividend yield of CONVEST 21 VL A (EUR) is 2%.
When does CONVEST 21 VL A (EUR) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from CONVEST 21 VL A (EUR) is estimated for August 17, 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 17, 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 5-year dividend growth of 80.91%.
What is the dividend of CONVEST 21 VL A (EUR)?▼
The latest recorded dividend from CONVEST 21 VL A (EUR) was €2.53 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 17, 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 17, 2026.
What was the dividend of CONVEST 21 VL A (EUR) in 2025?▼
CONVEST 21 VL A (EUR) has recorded dividends totaling €1.88 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.