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R-co Conviction Credit Euro D EUR (FR0010134437.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€281.55
+€0.51+0.18% Friday 00:00
Dividend Yield
2.67%
Dividend amount
€7.49
Last ex-date
Apr 29, 2026
Last pay date
Apr 29, 2026

Summary

R-co Conviction Credit Euro D EUR (FR0010134437.FUND) dividends are paid annual. The latest dividend per share was €7.49 with an ex date of April 29, 2026 and a payment date of April 29, 2026. The next dividend per share will be €7.49 with an ex date of April 29, 2027 and a payment date of April 29, 2027. The current dividend yield of R-co Conviction Credit Euro D EUR (FR0010134437.FUND) is 2.67%.

Upcoming

29
APR 27
Dividend Ex
Estimated
 
29
APR 27
Dividend Payment
Estimated
 
1
MAY 28
Dividend Ex
Estimated
 
1
MAY 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€7.49
+14.53%
29 Apr 2026
€7.49
+14.53%
€6.54
+41.56%
16 May 2025
€6.54
+41.56%
€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
-
€5.66
-5.35%
22 Nov 2019
€1.06
-11.67%
23 Aug 2019
€1.20
-20%
23 May 2019
€1.50
-21.05%
22 Feb 2019
€1.90
+58.33%
€5.98
-35.35%
23 Nov 2018
€1.20
+20%
23 Aug 2018
€1.00
-32.43%
23 May 2018
€1.48
-35.65%
23 Feb 2018
€2.30
-8%
€9.25
-7.31%
23 Nov 2017
€2.50
+13.64%
23 Aug 2017
€2.20
-2.22%
10Y Growth
-2.93%
5Y Growth
57.21%
3Y Growth
24.73%
1Y Growth
14.53%

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 €7.50 per share, with a dividend yield of 2.67%.
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 2.67%.
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 April 29, 2027.
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 April 29, 2027.
How safe is the dividend of R-co Conviction Credit Euro D EUR?▼
R-co Conviction Credit Euro D EUR has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 57.21%.
What is the dividend of R-co Conviction Credit Euro D EUR?▼
R-co Conviction Credit Euro D EUR currently pays a dividend of €7.49 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 April 29, 2026.
When did R-co Conviction Credit Euro D EUR pay the last dividend?▼
The last dividend payment from R-co Conviction Credit Euro D EUR was made on April 29, 2026.
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 €6.54 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.