CONVEX Responsible Convertibles AK R (DE000A2PMXC5.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€98.58
+€0.06+0.06%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 | €3.03 | - | |
Feb 17, 2026 | €3.03 | +5.94% | |
| €2.86 | +2.14% | ||
Feb 17, 2025 | €2.86 | +2.14% | |
| €2.80 | +4.09% | ||
Feb 15, 2024 | €2.80 | +4.09% | |
| €2.69 | -1.1% | ||
Feb 6, 2023 | €2.69 | -1.1% | |
| €2.72 | -4.23% | ||
Feb 15, 2022 | €2.72 | -4.23% | |
| €2.84 | +1,320% | ||
Feb 15, 2021 | €2.84 | +2,740% | |
| €0.20 | - | ||
Feb 17, 2020 (Ex Date) | €0.10 | - | |
Feb 17, 2020 | €0.10 | - | |
10Y Growth
0%
5Y Growth
1.3%
3Y Growth
4.05%
1Y Growth
5.94%
Community
FAQs
How much dividend does CONVEX Responsible Convertibles AK R pay?▼
Based on the current price and yield, the annualized dividend estimate for CONVEX Responsible Convertibles AK R is €3.03 per share.
What is the dividend yield of CONVEX Responsible Convertibles AK R?▼
The current dividend yield of CONVEX Responsible Convertibles AK R is 3.07%.
When does CONVEX Responsible Convertibles AK R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from CONVEX Responsible Convertibles AK R is estimated for 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 5-year dividend growth of 1.3%.
What is the dividend of CONVEX Responsible Convertibles AK R?▼
The latest recorded dividend from CONVEX Responsible Convertibles AK R was €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?▼
CONVEX Responsible Convertibles AK R has recorded dividends totaling €2.86 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.