R-co Conviction Credit Euro D EUR (FR0010134437.FUND) Dividend 2026

€288.82
-€0.2-0.07% Tuesday 00:00
Dividend Yield
-
Dividend amount
€4.62
Last ex-date
May 24, 2026
Last pay date
-

Summary

R-co Conviction Credit Euro D EUR (FR0010134437.FUND) dividends are paid annual. The latest dividend per share was €4.62 with an ex date of May 24, 2026 and a payment date of N/A. The next dividend per share will be €4.62 with an ex date of May 24, 2026 and a payment date of N/A. The curreny dividend yield of R-co Conviction Credit Euro D EUR (FR0010134437.FUND) is 0%.

Upcoming

Past

DateAmountChange
€4.62
-
24 May 2026
€4.62
-
€4.62
-
24 May 2025
€4.62
-
€4.62
+19.69%
24 May 2024
€4.62
+19.69%
€3.86
-5.16%
26 May 2023
€3.86
-5.16%
€4.07
+242.02%
27 May 2022
€4.07
+242.02%
€1.19
-72.07%
14 May 2021
€1.19
+52.56%
€4.26
-24.73%
27 Nov 2020
€0.78
-9.3%
26 Aug 2020
€0.86
-47.56%
27 May 2020
€1.64
+67.35%
21 Feb 2020
€0.98
-7.55%
€5.66
-5.35%
22 Nov 2019
€1.06
-11.67%
23 Aug 2019
€1.2
-20%
23 May 2019
€1.5
-21.05%
22 Feb 2019
€1.9
+58.33%
€5.98
-35.35%
23 Nov 2018
€1.2
+20%
23 Aug 2018
€1
-32.43%
23 May 2018
€1.48
-35.65%
23 Feb 2018
€2.3
-8%
€9.25
-7.31%
23 Nov 2017
€2.5
+13.64%
23 Aug 2017
€2.2
-2.22%
10Y Growth
-7.41%
5Y Growth
N/A
3Y Growth
6.17%
1Y Growth
N/A

Community

FAQ

How much dividend does R-co Conviction Credit Euro D EUR pay?
R-co Conviction Credit Euro D EUR pays an annual dividend of €4.62 per share, with a dividend yield of 0%.
What is the dividend yield of R-co Conviction Credit Euro D EUR?
The current dividend yield of R-co Conviction Credit Euro D EUR is 0%.
When does R-co Conviction Credit Euro D EUR pay dividends?
R-co Conviction Credit Euro D EUR pays dividends annual. The next payment is expected on May 24, 2026.
When is the next dividend from R-co Conviction Credit Euro D EUR?
The next dividend payment from R-co Conviction Credit Euro D EUR is estimated for May 24, 2026.
How safe is the dividend of R-co Conviction Credit Euro D EUR?
R-co Conviction Credit Euro D EUR paid dividend every year within the last 14 years.
What is the dividend of R-co Conviction Credit Euro D EUR?
R-co Conviction Credit Euro D EUR currently pays a dividend of €4.62 per share.
When did I have to buy the shares of R-co Conviction Credit Euro D EUR to receive the previous dividend?
To receive the previous dividend from R-co Conviction Credit Euro D EUR, you needed to own the shares before the ex-dividend date of May 24, 2025.
What was the dividend of R-co Conviction Credit Euro D EUR in 2025?
In 2025, R-co Conviction Credit Euro D EUR paid a total dividend of €4.62 per share.
In which currency does R-co Conviction Credit Euro D EUR distribute the dividend?
R-co Conviction Credit Euro D EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer