CONVEX High Quality A (DE000A3CWRE8.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€99.67
-€0.60-0.6%Friday 00:00
Dividend Yield
3.12%
Dividend amount
€3.11
Last ex-date
Feb 17, 2026
Last pay date
Feb 17, 2026

Summary

CONVEX High Quality A (DE000A3CWRE8.FUND). Dividend Frequency: annual. The latest recorded dividend from CONVEX High Quality A was €3.11 per share. Last ex-date: February 17, 2026. The last dividend payment from CONVEX High Quality A was made on February 17, 2026. The next dividend payment from CONVEX High Quality A is estimated for February 17, 2027. Estimated next dividend amount: €3.11. The current dividend yield of CONVEX High Quality A is 3.12%.

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.

DateAmountChange
· YTD€3.11
-
Feb 17, 2026
€3.11
+4.71%
€2.97
+0.68%
Feb 17, 2025
€2.97
+0.68%
€2.95
-
Feb 15, 2024
€2.95
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
4.71%

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FAQs

How much dividend does CONVEX High Quality A pay?▼
Based on the current price and yield, the annualized dividend estimate for CONVEX High Quality A is €3.11 per share.
What is the dividend yield of CONVEX High Quality A?▼
The current dividend yield of CONVEX High Quality A is 3.12%.
When does CONVEX High Quality A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from CONVEX High Quality A is estimated for February 17, 2027.
When is the next dividend from CONVEX High Quality A?▼
The next dividend payment from CONVEX High Quality A is estimated for February 17, 2027.
How safe is the dividend of CONVEX High Quality A?▼
CONVEX High Quality A has raised its dividend for 1 consecutive years.
What is the dividend of CONVEX High Quality A?▼
The latest recorded dividend from CONVEX High Quality A was €3.11 per share.
When did I have to buy the shares of CONVEX High Quality A to receive the previous dividend?▼
To receive the previous dividend from CONVEX High Quality A, you needed to own the shares before the ex-dividend date of February 17, 2026.
When did CONVEX High Quality A pay the last dividend?▼
The last dividend payment from CONVEX High Quality A was made on February 17, 2026.
What was the dividend of CONVEX High Quality A in 2025?▼
CONVEX High Quality A has recorded dividends totaling €2.97 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.