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CONVERTIBLE GL DIVERSI.UI (UO1T.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€182.78
-€0.09-0.05%Monday 00:00
Dividend Yield
1.4%
Dividend amount
€2.55
Last ex-date
Feb 17, 2026
Last pay date
Feb 18, 2026

Summary

CONVERTIBLE GL DIVERSI.UI (UO1T.F). Dividend Frequency: annual. The latest recorded dividend from CONVERTIBLE GL DIVERSI.UI was €2.55 per share. Last ex-date: February 17, 2026. The last dividend payment from CONVERTIBLE GL DIVERSI.UI was made on February 18, 2026. The next dividend payment from CONVERTIBLE GL DIVERSI.UI is estimated for February 18, 2027. Estimated next dividend amount: €2.55. The current dividend yield of CONVERTIBLE GL DIVERSI.UI is 1.4%.

Upcoming

Feb 17, 2027
Dividend Ex
Estimated
 
Feb 18, 2027
Dividend Payment
Estimated
 
Feb 17, 2028
Dividend Ex
Estimated
 
Feb 18, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD€2.55
-
Feb 18, 2026
€2.55
-
€2.55
-
Feb 18, 2025
€2.55
-
€2.55
-8.93%
Feb 16, 2024
€2.55
-8.93%
€2.80
+1.45%
Feb 16, 2023
€2.80
+1.45%
€2.76
+2.22%
Feb 16, 2022
€2.76
+2.22%
€2.70
+8%
Feb 16, 2021
€2.70
+8%
€2.50
+8.7%
Feb 18, 2020
€2.50
+8.7%
€2.30
+12.2%
Feb 18, 2019
€2.30
+21.05%
€2.05
+1,364.29%
Feb 16, 2018
€1.90
+1,166.67%
Jan 3, 2018
€0.15
+7.14%
€0.14
-90.54%
Feb 16, 2017
€0.14
-90.54%
€1.48
+4.23%
Feb 16, 2016
€1.48
+4.23%
€1.42
+144.83%
Feb 19, 2015
€1.42
+144.83%
€0.58
-3.33%
Feb 19, 2014
€0.58
-3.33%
€0.60
+71.43%
Feb 19, 2013
€0.60
+71.43%
€0.35
-64.29%
Feb 17, 2012
€0.35
-64.29%
€0.98
+326.09%
Feb 16, 2011
€0.98
+326.09%
€0.23
-69.33%
Feb 16, 2010
€0.23
-69.33%
€0.75
-
Feb 20, 2009
€0.75
-
10Y Growth
5.59%
5Y Growth
-1.14%
3Y Growth
-3.07%
1Y Growth
0%

Community

FAQs

How much dividend does CONVERTIBLE GL DIVERSI.UI pay?▼
Based on the current price and yield, the annualized dividend estimate for CONVERTIBLE GL DIVERSI.UI is €2.55 per share.
What is the dividend yield of CONVERTIBLE GL DIVERSI.UI?▼
The current dividend yield of CONVERTIBLE GL DIVERSI.UI is 1.4%.
When does CONVERTIBLE GL DIVERSI.UI pay dividends?▼
Dividend Frequency: annual. The next dividend payment from CONVERTIBLE GL DIVERSI.UI is estimated for February 18, 2027.
When is the next dividend from CONVERTIBLE GL DIVERSI.UI?▼
The next dividend payment from CONVERTIBLE GL DIVERSI.UI is estimated for February 18, 2027.
How safe is the dividend of CONVERTIBLE GL DIVERSI.UI?▼
CONVERTIBLE GL DIVERSI.UI has raised its dividend for 1 consecutive years, with 5-year dividend growth of 1.14%.
What is the dividend of CONVERTIBLE GL DIVERSI.UI?▼
The latest recorded dividend from CONVERTIBLE GL DIVERSI.UI was €2.55 per share.
When did I have to buy the shares of CONVERTIBLE GL DIVERSI.UI to receive the previous dividend?▼
To receive the previous dividend from CONVERTIBLE GL DIVERSI.UI, you needed to own the shares before the ex-dividend date of February 17, 2026.
When did CONVERTIBLE GL DIVERSI.UI pay the last dividend?▼
The last dividend payment from CONVERTIBLE GL DIVERSI.UI was made on February 18, 2026.
What was the dividend of CONVERTIBLE GL DIVERSI.UI in 2025?▼
CONVERTIBLE GL DIVERSI.UI has recorded dividends totaling €2.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.