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CONVEX Responsible Convertibles AK R (DE000A2PMXC5.FUND) Dividend 2026

€98.16
-€0.07-0.07% Tuesday 00:00
Dividend Yield
2.91%
Dividend amount
€2.86
Last ex-date
Feb 17, 2026
Last pay date
-

Summary

CONVEX Responsible Convertibles AK R (DE000A2PMXC5.FUND) dividends are paid annual. The latest dividend per share was €2.86 with an ex date of February 17, 2026 and a payment date of N/A. The next dividend per share will be €2.86 with an ex date of February 17, 2027 and a payment date of N/A. The curreny dividend yield of CONVEX Responsible Convertibles AK R (DE000A2PMXC5.FUND) is 2.91%.

Upcoming

17
FEB 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€2.86
-
17 Feb 2026
€2.86
-
€2.86
+2.14%
17 Feb 2025
€2.86
+2.14%
€2.8
+4.09%
15 Feb 2024
€2.8
+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
+2,740%
15 Feb 2021
€2.84
+2,740%
€0.1
-
17 Feb 2020
€0.1
-
10Y Growth
N/A
5Y Growth
0.14%
3Y Growth
2.06%
1Y Growth
N/A

Community

FAQ

How much dividend does CONVEX Responsible Convertibles AK R pay?▼
CONVEX Responsible Convertibles AK R pays an annual dividend of €2.86 per share, with a dividend yield of 2.91%.
What is the dividend yield of CONVEX Responsible Convertibles AK R?▼
The current dividend yield of CONVEX Responsible Convertibles AK R is 2.91%.
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 paid dividend every year within the last 5 years.
What is the dividend of CONVEX Responsible Convertibles AK R?▼
CONVEX Responsible Convertibles AK R currently pays a dividend of €2.86 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.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer