GemCap Investment Funds (Ireland) – Calamos Global Convertible Fund Class I USD (IE00B296W172.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.43
-$0.18-0.83%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 | $0.03 | - | |
Sep 25, 2026 | $0.03 | -94.49% | |
| $0.46 | - | ||
Dec 31, 2024 | $0.46 | -53.14% | |
| $0.98 | +199.68% | ||
Sep 23, 2020 | $0.98 | +199.68% | |
| $0.33 | -23.22% | ||
Sep 25, 2019 | $0.33 | -23.22% | |
| $0.43 | -64.73% | ||
Sep 26, 2018 | $0.43 | -63.21% | |
| $1.21 | +5,690.47% | ||
Sep 28, 2017 | $1.16 | +3,104.75% | |
Jun 29, 2017 | $0.04 | +165.32% | |
Mar 30, 2017 | $0.01 | -34.71% | |
| $0.02 | - | ||
Dec 30, 2016 | $0.02 | +792.74% | |
| $1.66 | +3,780.45% | ||
Dec 19, 2014 | $0.00 | - | |
Sep 26, 2014 (Ex Date) | $1.63 | +5,643.18% | |
Mar 28, 2014 (Ex Date) | $0.03 | -33.68% | |
| $0.04 | - | ||
Sep 26, 2013 (Ex Date) | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-94.49%
Community
FAQs
How much dividend does GemCap Investment Funds (Ireland) – Calamos Global Convertible Fund Class I USD pay?▼
Based on the current price and yield, the annualized dividend estimate for GemCap Investment Funds (Ireland) – Calamos Global Convertible Fund Class I USD is $0.03 per share.
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 0.12%.
When does GemCap Investment Funds (Ireland) – Calamos Global Convertible Fund Class I USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from GemCap Investment Funds (Ireland) – Calamos Global Convertible Fund Class I USD is estimated for September 27, 2027.
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 September 27, 2027.
What is the dividend of GemCap Investment Funds (Ireland) – Calamos Global Convertible Fund Class I USD?▼
The latest recorded dividend from GemCap Investment Funds (Ireland) – Calamos Global Convertible Fund Class I USD was $0.03 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 September 25, 2026.
When did GemCap Investment Funds (Ireland) – Calamos Global Convertible Fund Class I USD pay the last dividend?▼
The last dividend payment from GemCap Investment Funds (Ireland) – Calamos Global Convertible Fund Class I USD was made on September 25, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.