Virtus Convertible & Income Fund II dividend 2026: Yield & history

Dividend yield TTM: 9.59%
€1.24/share
Dividend growth (CAGR 5Y): 19.23%
Next dividend: €0.10 on 29/09/2026

Historical dividends

In 2026, Virtus Convertible & Income Fund II has already paid €0.81 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€12.82
Yield	9.59%
Interval	Monthly
CAGR 3Y	37.66%
CAGR 5Y	19.23%
CAGR 10Y	1.92%

All dividend data

So far in 2026, €0.81 per share has been distributed. The next dividend of €0.10 will be paid on 29/09/2026. In 2025, Virtus Convertible & Income Fund II distributed €1.01. The dividend yield is currently 9.59%, and distributions have increased by 37.66% over the last 3 years. Virtus Convertible & Income Fund II pays out every month.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.91	9.49%	6.27%
14/09/2026 A	29/09/2026	€0.10
13/08/2026	28/08/2026	€0.10
13/07/2026	30/07/2026	€0.10
15/06/2026	29/06/2026	€0.11
11/05/2026	28/05/2026	€0.10
13/04/2026	29/04/2026	€0.10
16/03/2026	30/03/2026	€0.10
12/02/2026	26/02/2026	€0.10
12/01/2026	29/01/2026	€0.10
2025		€1.01	178.74%	8.66%
11/12/2025	30/12/2025	€0.10
13/11/2025	26/11/2025	€0.10
14/10/2025	30/10/2025	€0.10
12/09/2025	29/09/2025	€0.10
11/08/2025	28/08/2025	€0.10
11/07/2025	30/07/2025	€0.10
12/06/2025	27/06/2025	€0.10
12/05/2025	29/05/2025	€0.11
11/04/2025	29/04/2025	€0.11
13/03/2025	28/03/2025	€0.0276
13/02/2025	27/02/2025	€0.0289
13/01/2025	30/01/2025	€0.0289
2024		€0.36	0.22%	-
12/12/2024	30/12/2024	€0.0288
12/11/2024	27/11/2024	€0.0284
11/10/2024	30/10/2024	€0.0276
13/09/2024	26/09/2024	€0.0268
12/08/2024	29/08/2024	€0.0271
11/07/2024	30/07/2024	€0.0277
13/06/2024	27/06/2024	€0.028
10/05/2024	30/05/2024	€0.0277
10/04/2024	29/04/2024	€0.028
08/03/2024	28/03/2024	€0.0278
09/02/2024	28/02/2024	€0.0277
11/01/2024	30/01/2024	€0.0277
08/12/2023	02/01/2024	€0.0274
2023		€0.36	7.33%	-
10/11/2023	01/12/2023	€0.0275
11/10/2023	01/11/2023	€0.0283
08/09/2023	02/10/2023	€0.0286
10/08/2023	01/09/2023	€0.0278
12/07/2023	01/08/2023	€0.0273
09/06/2023	03/07/2023	€0.0275
10/05/2023	01/06/2023	€0.0279
12/04/2023	01/05/2023	€0.0274
10/03/2023	03/04/2023	€0.0344
10/02/2023	01/03/2023	€0.0351
19/01/2023	01/02/2023	€0.0341
09/12/2022	03/01/2023	€0.0356
2022		€0.39	2.90%	-
10/11/2022	01/12/2022	€0.0356
09/09/2022	03/10/2022	€0.0381
10/08/2022	01/09/2022	€0.0377
08/07/2022	01/08/2022	€0.0365
10/06/2022	11/07/2022	€0.0372
11/05/2022	01/06/2022	€0.0352
08/04/2022	02/05/2022	€0.0357
10/03/2022	01/04/2022	€0.0339
10/02/2022	01/03/2022	€0.0337
12/01/2022	01/02/2022	€0.0333
10/12/2021	03/01/2022	€0.0332
2021		€0.38	10.27%	-
10/11/2021	01/12/2021	€0.0331
08/10/2021	01/11/2021	€0.0323
10/09/2021	01/10/2021	€0.0323
11/08/2021	01/09/2021	€0.0317
09/07/2021	02/08/2021	€0.0316
10/06/2021	01/07/2021	€0.0317
12/05/2021	01/06/2021	€0.0307
09/04/2021	03/05/2021	€0.0311
10/03/2021	01/04/2021	€0.0318
10/02/2021	01/03/2021	€0.0311
13/01/2021	01/02/2021	€0.0311
10/12/2020	04/01/2021	€0.0306
2020		€0.42	19.75%	-
10/11/2020	01/12/2020	€0.0311
09/10/2020	02/11/2020	€0.0322
10/09/2020	01/10/2020	€0.0319
12/08/2020	01/09/2020	€0.0315
10/07/2020	03/08/2020	€0.0319
10/06/2020	01/07/2020	€0.0333
08/05/2020	01/06/2020	€0.0337
23/04/2020	04/05/2020	€0.0344
11/03/2020	01/04/2020	€0.0411
12/02/2020	02/03/2020	€0.0404
10/01/2020	03/02/2020	€0.0407
11/12/2019	02/01/2020	€0.0403
2019		€0.53	9.75%	-
08/11/2019	02/12/2019	€0.0406
10/10/2019	01/11/2019	€0.0402
12/09/2019	01/10/2019	€0.0412
09/08/2019	03/09/2019	€0.041
10/07/2019	01/08/2019	€0.0406
12/06/2019	01/07/2019	€0.0399
10/05/2019	03/06/2019	€0.04
10/04/2019	01/05/2019	€0.0402
08/03/2019	01/04/2019	€0.0513
08/02/2019	01/03/2019	€0.0505
11/01/2019	01/02/2019	€0.0502
12/12/2018	02/01/2019	€0.0508
2018		€0.58	5.23%	-
09/11/2018	03/12/2018	€0.0506
10/10/2018	01/11/2018	€0.0504
13/09/2018	01/10/2018	€0.0497
10/08/2018	04/09/2018	€0.0496
11/07/2018	01/08/2018	€0.0493
08/06/2018	02/07/2018	€0.0494
10/05/2018	01/06/2018	€0.0493
11/04/2018	01/05/2018	€0.0479
09/03/2018	02/04/2018	€0.0468
09/02/2018	01/03/2018	€0.0468
11/01/2018	01/02/2018	€0.0459
08/12/2017	02/01/2018	€0.0477
2017		€0.62	1.06%	-
10/11/2017	01/12/2017	€0.0483
11/10/2017	01/11/2017	€0.0494
08/09/2017	02/10/2017	€0.049
09/08/2017	01/09/2017	€0.0485
11/07/2017	01/08/2017	€0.0487
08/06/2017	03/07/2017	€0.0506
09/05/2017	01/06/2017	€0.0513
11/04/2017	01/05/2017	€0.0527
09/03/2017	03/04/2017	€0.0539
09/02/2017	01/03/2017	€0.0546
11/01/2017	01/02/2017	€0.0534
08/12/2016	03/01/2017	€0.0552
2016		€0.62	26.07%	-
08/11/2016	01/12/2016	€0.0539
11/10/2016	01/11/2016	€0.052
08/09/2016	03/10/2016	€0.0513
09/08/2016	01/09/2016	€0.0513
07/07/2016	01/08/2016	€0.0515
09/06/2016	01/07/2016	€0.0516
10/05/2016	01/06/2016	€0.0514
07/04/2016	02/05/2016	€0.0499
09/03/2016	01/04/2016	€0.0505
10/02/2016	01/03/2016	€0.0529
12/01/2016	01/02/2016	€0.0528
09/12/2015	04/01/2016	€0.0531
2015		€0.84	9.87%	-
09/11/2015	01/12/2015	€0.0541
08/10/2015	02/11/2015	€0.0522
09/09/2015	01/10/2015	€0.0514
11/08/2015	01/09/2015	€0.0752
09/07/2015	03/08/2015	€0.0776
09/06/2015	01/07/2015	€0.0769
07/05/2015	01/06/2015	€0.0778
09/04/2015	01/05/2015	€0.0759
10/03/2015	01/04/2015	€0.0789
10/02/2015	02/03/2015	€0.076
08/01/2015	02/02/2015	€0.075
09/12/2014	02/01/2015	€0.0706
2014		€0.77	0.55%	-
10/11/2014	01/12/2014	€0.0681
09/10/2014	03/11/2014	€0.0681
10/09/2014	01/10/2014	€0.0674
07/08/2014	02/09/2014	€0.0647
09/07/2014	01/08/2014	€0.0633
10/06/2014	01/07/2014	€0.0621
08/05/2014	02/06/2014	€0.0625
09/04/2014	01/05/2014	€0.0613
11/03/2014	01/04/2014	€0.0616
11/02/2014	03/03/2014	€0.0619
09/01/2014	03/02/2014	€0.0628
10/12/2013	02/01/2014	€0.0622
2013		€0.77	2.64%	-
07/11/2013	02/12/2013	€0.0628
09/10/2013	01/11/2013	€0.0628
09/09/2013	01/10/2013	€0.0629
08/08/2013	03/09/2013	€0.0645
09/07/2013	01/08/2013	€0.0643
11/06/2013	01/07/2013	€0.0651
09/05/2013	03/06/2013	€0.0651
09/04/2013	01/05/2013	€0.0645
07/03/2013	01/04/2013	€0.0662
07/02/2013	01/03/2013	€0.0653
10/01/2013	01/02/2013	€0.0623
11/12/2012	02/01/2013	€0.0644
2012		€0.79	1.88%	-
08/11/2012	03/12/2012	€0.0651
09/10/2012	01/11/2012	€0.0657
12/09/2012	01/10/2012	€0.0659
09/08/2012	04/09/2012	€0.0676
10/07/2012	01/08/2012	€0.0693
07/06/2012	02/07/2012	€0.0675
09/05/2012	01/06/2012	€0.0685
10/04/2012	01/05/2012	€0.0643
08/03/2012	02/04/2012	€0.0638
09/02/2012	01/03/2012	€0.0638
11/01/2012	01/02/2012	€0.0645
08/12/2011	03/01/2012	€0.0651
2011		€0.78	9.46%	-
09/11/2011	01/12/2011	€0.0631
11/10/2011	01/11/2011	€0.0622
08/09/2011	03/10/2011	€0.0641
09/08/2011	01/09/2011	€0.0595
07/07/2011	01/08/2011	€0.0596
09/06/2011	01/07/2011	€0.0586
10/05/2011	01/06/2011	€0.0591
07/04/2011	02/05/2011	€0.0573
09/03/2011	01/04/2011	€0.0598
09/02/2011	01/03/2011	€0.0616
11/01/2011	01/02/2011	€0.0616
29/12/2010	07/01/2011	€0.11
2010		€0.86	28.33%	-
09/12/2010	29/12/2010	€0.0644
09/11/2010	01/12/2010	€0.0647
06/10/2010	01/11/2010	€0.0612
09/09/2010	29/09/2010	€0.0624
10/08/2010	01/09/2010	€0.0664
08/07/2010	02/08/2010	€0.0646
09/06/2010	29/06/2010	€0.0697
11/05/2010	01/06/2010	€0.0695
08/04/2010	03/05/2010	€0.0644
09/03/2010	30/03/2010	€0.0633
09/02/2010	01/03/2010	€0.0628
12/01/2010	01/02/2010	€0.0611
23/12/2009	22/01/2010	€0.0831
2009		€0.67	28.03%	-
09/12/2009	30/12/2009	€0.0593
09/11/2009	01/12/2009	€0.0563
08/10/2009	02/11/2009	€0.0574
09/09/2009	29/09/2009	€0.0584
11/08/2009	01/09/2009	€0.0597
09/07/2009	03/08/2009	€0.0591
09/06/2009	01/07/2009	€0.0601
07/05/2009	01/06/2009	€0.0599
08/04/2009	01/05/2009	€0.0641
10/02/2009	02/03/2009	€0.0676
15/01/2009	02/02/2009	€0.0664
2008		€0.93	10.78%	-
08/10/2008	03/11/2008	€0.0935
10/09/2008	01/10/2008	€0.0844
07/08/2008	02/09/2008	€0.0818
09/07/2008	01/08/2008	€0.0763
10/06/2008	01/07/2008	€0.0752
08/05/2008	02/06/2008	€0.0764
09/04/2008	01/05/2008	€0.0768
11/03/2008	01/04/2008	€0.076
07/02/2008	03/03/2008	€0.0781
10/01/2008	01/02/2008	€0.0801
27/12/2007	11/01/2008	€0.13
2007		€1.04	24.92%	-
11/12/2007	31/12/2007	€0.0812
07/11/2007	03/12/2007	€0.081
09/10/2007	01/11/2007	€0.0822
12/09/2007	01/10/2007	€0.0834
09/08/2007	04/09/2007	€0.085
10/07/2007	01/08/2007	€0.0846
07/06/2007	02/07/2007	€0.0849
09/05/2007	01/06/2007	€0.086
10/04/2007	01/05/2007	€0.085
08/03/2007	02/04/2007	€0.0865
08/02/2007	01/03/2007	€0.0876
11/01/2007	01/02/2007	€0.0888
27/12/2006	05/01/2007	€0.0246
2006		€1.39	11.41%	-
07/12/2006	29/12/2006	€0.0877
09/11/2006	01/12/2006	€0.0869
10/10/2006	01/11/2006	€0.0906
07/09/2006	02/10/2006	€0.0908
21/09/2006	29/09/2006	€0.19
09/08/2006	01/09/2006	€0.0901
11/07/2006	01/08/2006	€0.0904
08/06/2006	03/07/2006	€0.0903
09/05/2006	01/06/2006	€0.0904
11/04/2006	01/05/2006	€0.0918
08/03/2006	03/04/2006	€0.0954
08/02/2006	01/03/2006	€0.097
11/01/2006	01/02/2006	€0.0957
28/12/2005	13/01/2006	€0.0991
2005		€1.24	5.30%	-
14/12/2005	30/12/2005	€0.0977
16/11/2005	01/12/2005	€0.0986
19/10/2005	01/11/2005	€0.0964
14/09/2005	03/10/2005	€0.097
10/08/2005	01/09/2005	€0.0928
13/07/2005	01/08/2005	€0.0947
08/06/2005	01/07/2005	€0.0965
11/05/2005	01/06/2005	€0.0946
13/04/2005	02/05/2005	€0.0899
09/03/2005	01/04/2005	€0.0896
09/02/2005	01/03/2005	€0.0877
12/01/2005	01/02/2005	€0.0887
28/12/2004	14/01/2005	€0.12
2004		€1.18	205.17%	-
15/12/2004	31/12/2004	€0.0853
09/11/2004	01/12/2004	€0.0869
13/10/2004	01/11/2004	€0.0907
08/09/2004	01/10/2004	€0.0932
11/08/2004	01/09/2004	€0.0949
14/07/2004	02/08/2004	€0.0961
09/06/2004	01/07/2004	€0.095
12/05/2004	01/06/2004	€0.0946
14/04/2004	03/05/2004	€0.0968
10/03/2004	01/04/2004	€0.0936
11/02/2004	01/03/2004	€0.0929
14/01/2004	02/02/2004	€0.0931
24/12/2003	16/01/2004	€0.0685
2003		€0.39	0.00%	-
10/12/2003	31/12/2003	€0.0918
12/11/2003	01/12/2003	€0.0966
08/10/2003	03/11/2003	€0.10
24/09/2003	01/10/2003	€0.0988

Frequently asked questions

What percentage of dividends does Virtus Convertible & Income Fund II pay?

The dividend yield is currently 9.59%, and payouts have increased by 37.66% over the past 3 years.

When were the most recent dividend payment dates for Virtus Convertible & Income Fund II?

The most recent payment was made on 28/08/2026. Previous payments were made on: 30/07/2026, 29/06/2026 and 28/05/2026.

When did you need to hold Virtus Convertible & Income Fund II in your portfolio to receive the latest dividend?

If you held Virtus Convertible & Income Fund II in your portfolio on 13/08/2026, you received the payout.

How much was the dividend from Virtus Convertible & Income Fund II in 2025?

In 2025, Virtus Convertible & Income Fund II paid €1.01 in dividends.

How much was the dividend from Virtus Convertible & Income Fund II in 2024?

In 2024, Virtus Convertible & Income Fund II paid €0.36 in dividends.

When is the ex-dividend date for the next Virtus Convertible & Income Fund II dividend?

To receive the next dividend, Virtus Convertible & Income Fund II must be in your portfolio on 14/09/2026.

How much is the next dividend from Virtus Convertible & Income Fund II?

On 29/09/2026, €0.10 per share is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar