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

€187.86
-€1.17-0.62% Monday 00:00
Dividend Yield
1.35%
Dividend amount
€2.55
Last ex-date
Feb 17, 2026
Last pay date
Feb 18, 2026

Summary

CONVERTIBLE GL DIVERSI.UI (UO1T.F) dividends are paid annual. The latest dividend per share was €2.55 with an ex date of February 17, 2026 and a payment date of February 18, 2026. The next dividend per share will be €2.55 with an ex date of February 17, 2027 and a payment date of February 18, 2027. The current dividend yield of CONVERTIBLE GL DIVERSI.UI (UO1T.F) is 1.35%.

Upcoming

17
FEB 27
Dividend Ex
Estimated
 
18
FEB 27
Dividend Payment
Estimated
 
17
FEB 28
Dividend Ex
Estimated
 
18
FEB 28
Dividend Payment
Estimated
 

Past

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

Community

FAQ

How much dividend does CONVERTIBLE GL DIVERSI.UI pay?▼
CONVERTIBLE GL DIVERSI.UI pays an annual dividend of €2.53 per share, with a dividend yield of 1.35%.
What is the dividend yield of CONVERTIBLE GL DIVERSI.UI?▼
The current dividend yield of CONVERTIBLE GL DIVERSI.UI is 1.35%.
When does CONVERTIBLE GL DIVERSI.UI pay dividends?▼
CONVERTIBLE GL DIVERSI.UI pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 1.14%.
What is the dividend of CONVERTIBLE GL DIVERSI.UI?▼
CONVERTIBLE GL DIVERSI.UI currently pays a dividend of €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?▼
In 2025, CONVERTIBLE GL DIVERSI.UI paid a total dividend of €2.55 per share.
In which currency does CONVERTIBLE GL DIVERSI.UI distribute the dividend?▼
CONVERTIBLE GL DIVERSI.UI distributes its dividends in EUR.