- Dividend yield TTM
- -€5.93/unit
- Dividend growth (CAGR 5Y)
- 19.19%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 44.84% |
CAGR 5Y | 19.19% |
CAGR 10Y | - |
All dividend data
So far in 2026, €5.93 per unit has been distributed. In 2025, Redwheel Global Convertibles Fund - R GBP DIS H distributed €15.11. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in January.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €5.93 | 60.75% | - | |
| 31/12/2025 | 01/01/2026 | €5.93 | ||
| 2025 | €15.11 | 36.99% | - | |
| 30/06/2025 | 01/07/2025 | €7.29 | ||
| 31/12/2024 | 01/01/2025 | €7.82 | ||
| 2024 | €11.03 | 76.48% | - | |
| 2023 | €6.25 | 25.75% | - | |
| 2022 | €4.97 | 0.80% | - | |
| 2021 | €5.01 | 20.22% | - | |
| 2020 | €6.28 | 0% | - | |
| 2019 | €6.28 | 0.00% | - | |
Frequently asked questions
When does Redwheel Global Convertibles Fund - R GBP DIS H pay dividends?
Redwheel Global Convertibles Fund - R GBP DIS H pays dividends in January.
How often does Redwheel Global Convertibles Fund - R GBP DIS H pay dividends?
Redwheel Global Convertibles Fund - R GBP DIS H pays dividends semiannual.
What percentage of dividends does Redwheel Global Convertibles Fund - R GBP DIS H pay?
Payouts have increased by 44.84% over the past 3 years.
When were the most recent dividend payment dates for Redwheel Global Convertibles Fund - R GBP DIS H?
The most recent payment was made on 01/01/2026. Previous payments were made on: 01/07/2025.
When did you need to hold Redwheel Global Convertibles Fund - R GBP DIS H in your portfolio to receive the latest dividend?
If you held Redwheel Global Convertibles Fund - R GBP DIS H in your portfolio on 31/12/2025, you received the payout.
How much was the dividend from Redwheel Global Convertibles Fund - R GBP DIS H in 2025?
In 2025, Redwheel Global Convertibles Fund - R GBP DIS H paid €15.11 in dividends.
How much was the dividend from Redwheel Global Convertibles Fund - R GBP DIS H in 2024?
In 2024, Redwheel Global Convertibles Fund - R GBP DIS H paid €11.03 in dividends.
When is the next dividend from Redwheel Global Convertibles Fund - R GBP DIS H expected?
Redwheel Global Convertibles Fund - R GBP DIS H is expected to pay the next dividend in January.