Convertible Global Diversified UI (DE000A0M9995.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€189.99
+€0.20+0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.55 | +0% | ||
17 Feb 2026 | €2.55 | +0% | |
| €2.55 | +0% | ||
17 Feb 2025 | €2.55 | +0% | |
| €2.55 | -8.93% | ||
15 Feb 2024 | €2.55 | -8.93% | |
| €2.80 | +1.45% | ||
15 Feb 2023 | €2.80 | +1.45% | |
| €2.76 | +2.22% | ||
15 Feb 2022 | €2.76 | +2.22% | |
| €2.70 | +8% | ||
15 Feb 2021 | €2.70 | +8% | |
| €2.50 | +8.7% | ||
17 Feb 2020 | €2.50 | +8.7% | |
| €2.30 | +12.2% | ||
15 Feb 2019 | €2.30 | +21.05% | |
| €2.05 | +1,364.29% | ||
15 Feb 2018 | €1.90 | +1,166.67% | |
02 Jan 2018 | €0.15 | - | |
| €0.14 | -90.54% | ||
15 Feb 2017 | €0.14 | -90.54% | |
| €1.48 | +4.23% | ||
15 Feb 2016 | €1.48 | +4.23% | |
| €1.42 | +144.83% | ||
18 Feb 2015 | €1.42 | +144.83% | |
| €0.58 | -3.33% | ||
18 Feb 2014 | €0.58 | -3.33% | |
| €0.60 | +71.43% | ||
18 Feb 2013 | €0.60 | +71.43% | |
| €0.35 | -64.29% | ||
16 Feb 2012 | €0.35 | -64.29% | |
| €0.98 | +326.09% | ||
15 Feb 2011 | €0.98 | +326.09% | |
| €0.23 | -69.33% | ||
15 Feb 2010 | €0.23 | -69.33% | |
| €0.75 | - | ||
18 Feb 2009 | €0.75 | - | |
10Y Growth
5.59%
5Y Growth
-1.14%
3Y Growth
-3.07%
1Y Growth
0%
Community
FAQ
How much dividend does Convertible Global Diversified UI pay?▼
Convertible Global Diversified UI pays an annual dividend of €2.55 per share, with a dividend yield of 1.34%.
What is the dividend yield of Convertible Global Diversified UI?▼
The current dividend yield of Convertible Global Diversified UI is 1.34%.
When does Convertible Global Diversified UI pay dividends?▼
Convertible Global Diversified UI pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 1.14%.
What is the dividend of Convertible Global Diversified UI?▼
Convertible Global Diversified UI currently pays a dividend of €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?▼
In 2025, Convertible Global Diversified UI paid a total dividend of €2.55 per share.
In which currency does Convertible Global Diversified UI distribute the dividend?▼
Convertible Global Diversified UI distributes its dividends in EUR.