CONVEX Responsible Convertibles AK R (DE000A2PMXC5.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€101.32
-€0.71-0.7% Wednesday 00:00
Dividend Yield
2.99%
Dividend amount
€3.03
Last ex-date
Feb 17, 2026
Last pay date
Feb 17, 2026

Summary

CONVEX Responsible Convertibles AK R (DE000A2PMXC5.FUND) dividends are paid annual. The latest dividend per share was €3.03 with an ex date of February 17, 2026 and a payment date of February 17, 2026. The next dividend per share will be €3.03 with an ex date of February 17, 2027 and a payment date of February 17, 2027. The current dividend yield of CONVEX Responsible Convertibles AK R (DE000A2PMXC5.FUND) is 2.99%.

Upcoming

Past

DateAmountChange
€3.03
+5.94%
17 Feb 2026
€3.03
+5.94%
€2.86
+2.14%
17 Feb 2025
€2.86
+2.14%
€2.80
+4.09%
15 Feb 2024
€2.80
+4.09%
€2.69
-1.1%
06 Feb 2023
€2.69
-1.1%
€2.72
-4.23%
15 Feb 2022
€2.72
-4.23%
€2.84
+1,320%
15 Feb 2021
€2.84
+2,740%
€0.20
-
17 Feb 2020
€0.10
-
17 Feb 2020
€0.10
-
10Y Growth
N/A
5Y Growth
1.3%
3Y Growth
4.05%
1Y Growth
5.94%

Community

FAQ

How much dividend does CONVEX Responsible Convertibles AK R pay?
CONVEX Responsible Convertibles AK R pays an annual dividend of €3.03 per share, with a dividend yield of 2.99%.
What is the dividend yield of CONVEX Responsible Convertibles AK R?
The current dividend yield of CONVEX Responsible Convertibles AK R is 2.99%.
When does CONVEX Responsible Convertibles AK R pay dividends?
CONVEX Responsible Convertibles AK R pays dividends annual. The next payment is expected on February 17, 2027.
When is the next dividend from CONVEX Responsible Convertibles AK R?
The next dividend payment from CONVEX Responsible Convertibles AK R is estimated for February 17, 2027.
How safe is the dividend of CONVEX Responsible Convertibles AK R?
CONVEX Responsible Convertibles AK R has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.3%.
What is the dividend of CONVEX Responsible Convertibles AK R?
CONVEX Responsible Convertibles AK R currently pays a dividend of €3.03 per share.
When did I have to buy the shares of CONVEX Responsible Convertibles AK R to receive the previous dividend?
To receive the previous dividend from CONVEX Responsible Convertibles AK R, you needed to own the shares before the ex-dividend date of February 17, 2026.
When did CONVEX Responsible Convertibles AK R pay the last dividend?
The last dividend payment from CONVEX Responsible Convertibles AK R was made on February 17, 2026.
What was the dividend of CONVEX Responsible Convertibles AK R in 2025?
In 2025, CONVEX Responsible Convertibles AK R paid a total dividend of €2.86 per share.
In which currency does CONVEX Responsible Convertibles AK R distribute the dividend?
CONVEX Responsible Convertibles AK R distributes its dividends in EUR.