USD Convergence Bond - DIS dividend 2026: Yield & history

Historical dividends

In 2023, USD Convergence Bond - DIS has already paid €1.82 in dividends. The last payout was in December 2023.

USD Convergence Bond - DIS has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2023		€1.82	3.19%	2.59%
15/12/2023	19/12/2023	€1.82
2022		€1.88	5.62%	2.63%
15/12/2022	19/12/2022	€1.88
2021		€1.78	9.20%	2.44%
15/12/2021	17/12/2021	€1.78
2020		€1.63	9.44%	2.30%
15/12/2020	17/12/2020	€1.63
2019		€1.80	2.27%	2.32%
16/12/2019	18/12/2019	€1.80
2018		€1.76	30.43%	2.35%
17/12/2018	19/12/2018	€1.76
2017		€2.53	11.23%	3.47%
15/12/2017	19/12/2017	€2.53
2016		€2.85	4.40%	3.33%
12/12/2016	14/12/2016	€2.85
2015		€2.73	4.60%	3.23%
10/12/2015	14/12/2015	€2.73
2014		€2.61	12.42%	3.47%
10/12/2014	12/12/2014	€2.61
2013		€2.98	17.45%	4.24%
11/12/2013	13/12/2013	€2.98
2012		€3.61	1.37%	4.78%
12/12/2012	14/12/2012	€3.61
2011		€3.66	3.10%	4.76%
12/12/2011	14/12/2011	€3.66
2010		€3.55	5.33%	4.58%
10/12/2010	14/12/2010	€3.55
2009		€3.75	25.74%	5.22%
10/12/2009	14/12/2009	€3.75
2008		€5.05	8.14%	8.13%
10/12/2008	12/12/2008	€5.05
2007		€4.67	5.47%	6.57%
12/12/2007	14/12/2007	€4.67
2006		€4.94	1.00%	6.06%
12/12/2006	14/12/2006	€4.94
2005		€4.99	10.64%	5.57%
12/12/2005	14/12/2005	€4.99
2004		€4.51	7.58%	-
10/12/2004	14/12/2004	€4.51
2003		€4.88	876.00%	-
11/12/2003	15/12/2003	€4.88
2002		€0.50	0.00%	-
12/12/2002	16/12/2002	€0.50

The most recent payment was made on 19/12/2023. Previous payments were made on: 19/12/2022.

If you held USD Convergence Bond - DIS in your portfolio on 15/12/2023, you received the payout.

As USD Convergence Bond - DIS has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.