Convertible Global Diversified UI (DE000A0M9995.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€184.64
-€1.26-0.68%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €2.55 | - | |
Feb 17, 2026 | €2.55 | - | |
| €2.55 | +0% | ||
Feb 17, 2025 | €2.55 | +0% | |
| €2.55 | -8.93% | ||
Feb 15, 2024 | €2.55 | -8.93% | |
| €2.80 | +1.45% | ||
Feb 15, 2023 | €2.80 | +1.45% | |
| €2.76 | +2.22% | ||
Feb 15, 2022 | €2.76 | +2.22% | |
| €2.70 | +8% | ||
Feb 15, 2021 | €2.70 | +8% | |
| €2.50 | +8.7% | ||
Feb 17, 2020 | €2.50 | +8.7% | |
| €2.30 | +12.2% | ||
Feb 15, 2019 | €2.30 | +21.05% | |
| €2.05 | +1,364.29% | ||
Feb 15, 2018 | €1.90 | +1,166.67% | |
Jan 2, 2018 | €0.15 | - | |
| €0.14 | -90.54% | ||
Feb 15, 2017 (Ex Date) | €0.14 | -90.54% | |
| €1.48 | +4.23% | ||
Feb 15, 2016 (Ex Date) | €1.48 | +4.23% | |
| €1.42 | +144.83% | ||
Feb 18, 2015 (Ex Date) | €1.42 | +144.83% | |
| €0.58 | -3.33% | ||
Feb 18, 2014 (Ex Date) | €0.58 | -3.33% | |
| €0.60 | +71.43% | ||
Feb 18, 2013 (Ex Date) | €0.60 | +71.43% | |
| €0.35 | -64.29% | ||
Feb 16, 2012 (Ex Date) | €0.35 | -64.29% | |
| €0.98 | +326.09% | ||
Feb 15, 2011 (Ex Date) | €0.98 | +326.09% | |
| €0.23 | -69.33% | ||
Feb 15, 2010 (Ex Date) | €0.23 | -69.33% | |
| €0.75 | - | ||
Feb 18, 2009 (Ex Date) | €0.75 | - | |
10Y Growth
5.59%
5Y Growth
-1.14%
3Y Growth
-3.07%
1Y Growth
0%
Community
FAQs
How much dividend does Convertible Global Diversified UI pay?▼
Based on the current price and yield, the annualized dividend estimate for Convertible Global Diversified UI is €2.55 per share.
What is the dividend yield of Convertible Global Diversified UI?▼
The current dividend yield of Convertible Global Diversified UI is 1.38%.
When does Convertible Global Diversified UI pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Convertible Global Diversified UI is estimated for February 17, 2027.
When is the next dividend from Convertible Global Diversified UI?▼
The next dividend payment from Convertible Global Diversified UI is estimated for February 17, 2027.
How safe is the dividend of Convertible Global Diversified UI?▼
Convertible Global Diversified UI has raised its dividend for 1 consecutive years, with 5-year dividend growth of 1.14%.
What is the dividend of Convertible Global Diversified UI?▼
The latest recorded dividend from Convertible Global Diversified UI was €2.55 per share.
When did I have to buy the shares of Convertible Global Diversified UI to receive the previous dividend?▼
To receive the previous dividend from Convertible Global Diversified UI, you needed to own the shares before the ex-dividend date of February 17, 2026.
When did Convertible Global Diversified UI pay the last dividend?▼
The last dividend payment from Convertible Global Diversified UI was made on February 17, 2026.
What was the dividend of Convertible Global Diversified UI in 2025?▼
Convertible Global Diversified UI has recorded dividends totaling €2.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.