R-co Conviction Credit Euro D EUR (FR0010134437.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€278.58
+€0.41+0.15%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 | €7.49 | - | |
Apr 29, 2026 | €7.49 | +14.53% | |
| €6.54 | +41.56% | ||
May 16, 2025 | €6.54 | +41.56% | |
| €4.62 | +19.69% | ||
May 24, 2024 | €4.62 | +19.69% | |
| €3.86 | -5.16% | ||
May 26, 2023 | €3.86 | -5.16% | |
| €4.07 | +242.02% | ||
May 27, 2022 | €4.07 | +242.02% | |
| €1.19 | -72.07% | ||
May 14, 2021 | €1.19 | +52.56% | |
| €4.26 | -24.73% | ||
Nov 27, 2020 | €0.78 | -9.3% | |
Aug 26, 2020 | €0.86 | -47.56% | |
May 27, 2020 | €1.64 | +67.35% | |
Feb 21, 2020 | €0.98 | - | |
| €5.66 | -5.35% | ||
Nov 22, 2019 (Ex Date) | €1.06 | -11.67% | |
Aug 23, 2019 (Ex Date) | €1.20 | -20% | |
May 23, 2019 (Ex Date) | €1.50 | -21.05% | |
Feb 22, 2019 (Ex Date) | €1.90 | +58.33% | |
| €5.98 | -35.35% | ||
Nov 23, 2018 (Ex Date) | €1.20 | +20% | |
Aug 23, 2018 (Ex Date) | €1.00 | -32.43% | |
May 23, 2018 (Ex Date) | €1.48 | -35.65% | |
Feb 23, 2018 (Ex Date) | €2.30 | -8% | |
| €9.25 | -7.31% | ||
Nov 23, 2017 (Ex Date) | €2.50 | +13.64% | |
Aug 23, 2017 (Ex Date) | €2.20 | -2.22% | |
10Y Growth
-2.93%
5Y Growth
44.47%
3Y Growth
24.73%
1Y Growth
14.53%
Community
FAQs
How much dividend does R-co Conviction Credit Euro D EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for R-co Conviction Credit Euro D EUR is €7.49 per share.
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 2.69%.
When does R-co Conviction Credit Euro D EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from R-co Conviction Credit Euro D EUR is estimated for 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 5-year dividend growth of 44.47%.
What is the dividend of R-co Conviction Credit Euro D EUR?▼
The latest recorded dividend from R-co Conviction Credit Euro D EUR was €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?▼
R-co Conviction Credit Euro D EUR has recorded dividends totaling €6.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.