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GemCap Investment Funds (Ireland) – Calamos Global Convertible Fund Class I USD (IE00B296W172.FUND) Dividend 2026

$20.85
+$0.06+0.28% Tuesday 00:00
Dividend Yield
-
Dividend amount
$0.46
Last ex-date
Dec 31, 2025
Last pay date
-

Summary

GemCap Investment Funds (Ireland) – Calamos Global Convertible Fund Class I USD (IE00B296W172.FUND) dividends are paid annual. The latest dividend per share was $0.46 with an ex date of December 31, 2025 and a payment date of N/A. The next dividend per share will be $0.46 with an ex date of December 31, 2026 and a payment date of N/A. The curreny dividend yield of GemCap Investment Funds (Ireland) – Calamos Global Convertible Fund Class I USD (IE00B296W172.FUND) is 0%.

Upcoming

31
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.46
-
31 Dec 2025
$0.46
-
$0.46
-53.33%
31 Dec 2024
$0.46
-53.33%
$0.98
+199.68%
22 Sep 2020
$0.98
+199.68%
$0.33
-23.22%
26 Sep 2019
$0.33
-23.22%
$0.43
-81.99%
26 Sep 2018
$0.43
-63.21%
$2.37
+11,242.41%
29 Sep 2017
$1.16
-
28 Sep 2017
$1.16
+3,104.75%
29 Jun 2017
$0.04
+165.32%
30 Mar 2017
$0.01
-34.71%
$0.02
-26.42%
23 Dec 2016
$0.02
-26.42%
$0.03
-98.29%
24 Mar 2015
$0.03
-98.26%
$1.66
+3,774.98%
26 Sep 2014
$1.63
+5,643.18%
28 Mar 2014
$0.03
-33.68%
$0.04
-
26 Sep 2013
$0.04
-
10Y Growth
36.18%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does GemCap Investment Funds (Ireland) – Calamos Global Convertible Fund Class I USD pay?▼
GemCap Investment Funds (Ireland) – Calamos Global Convertible Fund Class I USD pays an annual dividend of $0.46 per share, with a dividend yield of 0%.
What is the dividend yield of GemCap Investment Funds (Ireland) – Calamos Global Convertible Fund Class I USD?▼
The current dividend yield of GemCap Investment Funds (Ireland) – Calamos Global Convertible Fund Class I USD is 0%.
When does GemCap Investment Funds (Ireland) – Calamos Global Convertible Fund Class I USD pay dividends?▼
GemCap Investment Funds (Ireland) – Calamos Global Convertible Fund Class I USD pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from GemCap Investment Funds (Ireland) – Calamos Global Convertible Fund Class I USD?▼
The next dividend payment from GemCap Investment Funds (Ireland) – Calamos Global Convertible Fund Class I USD is estimated for December 31, 2026.
How safe is the dividend of GemCap Investment Funds (Ireland) – Calamos Global Convertible Fund Class I USD?▼
GemCap Investment Funds (Ireland) – Calamos Global Convertible Fund Class I USD paid dividend every year within the last 1 years.
What is the dividend of GemCap Investment Funds (Ireland) – Calamos Global Convertible Fund Class I USD?▼
GemCap Investment Funds (Ireland) – Calamos Global Convertible Fund Class I USD currently pays a dividend of $0.46 per share.
When did I have to buy the shares of GemCap Investment Funds (Ireland) – Calamos Global Convertible Fund Class I USD to receive the previous dividend?▼
To receive the previous dividend from GemCap Investment Funds (Ireland) – Calamos Global Convertible Fund Class I USD, you needed to own the shares before the ex-dividend date of December 31, 2025.
What was the dividend of GemCap Investment Funds (Ireland) – Calamos Global Convertible Fund Class I USD in 2025?▼
In 2025, GemCap Investment Funds (Ireland) – Calamos Global Convertible Fund Class I USD paid a total dividend of $0.46 per share.
In which currency does GemCap Investment Funds (Ireland) – Calamos Global Convertible Fund Class I USD distribute the dividend?▼
GemCap Investment Funds (Ireland) – Calamos Global Convertible Fund Class I USD distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer