Convest 21 VL - A EUR DIS dividend 2026: Yield & history

Dividend yield TTM: 2.02%
€2.53/unit
Dividend growth (CAGR 5Y): 53.95%
Next dividend: The next dividend is expected in August.

Historical dividends

In 2026, Convest 21 VL - A EUR DIS has already paid €2.53 in dividends. The last payout was in August.

Tools for dividend investors

Profile on DivvyDiary Portfolio tracking

Dividend metrics Metrics

Metric	Value
Price	€126.32
Yield	2.02%
Interval	Yearly
CAGR 3Y	233.09%
CAGR 5Y	53.95%
CAGR 10Y	13.62%

All dividend data

So far in 2026, €2.53 per unit has been distributed. In 2025, Convest 21 VL - A EUR DIS distributed €1.88. The dividend yield is currently 2.02%, and distributions have increased by 233.09% over the last 3 years. The ETF pays dividends annually in August.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€2.53	34.57%	2.02%
17/08/2026	19/08/2026	€2.53
2025		€1.88	39.26%	1.67%
18/08/2025	20/08/2025	€1.88
2024		€1.35	4.65%	1.26%
16/08/2024	20/08/2024	€1.35
2023		€1.29	2,429.41%	1.54%
15/08/2023	17/08/2023	€1.29
2022		€0.051	60.77%	0.07%
15/08/2022	17/08/2022	€0.051
2021		€0.13	40.91%	0.15%
16/08/2021	18/08/2021	€0.13
2020		€0.22	57.69%	0.34%
17/08/2020	19/08/2020	€0.22
2019		€0.52	0.00%	0.81%
15/08/2019	19/08/2019	€0.52
2018		€0.52	13.04%	1.03%
15/08/2018	17/08/2018	€0.37
02/01/2018	04/01/2018	€0.15
2017		€0.46	11.54%	0.82%
15/08/2017	17/08/2017	€0.46
2016		€0.52	1.89%	0.98%
15/08/2016	17/08/2016	€0.52
2015		€0.53	1.92%	1.06%
17/08/2015	19/08/2015	€0.53
2014		€0.52	62.50%	1.17%
15/08/2014	19/08/2014	€0.52
2013		€0.32	5.88%	0.87%
15/08/2013	19/08/2013	€0.32
2012		€0.34	13.33%	1.09%
15/08/2012	17/08/2012	€0.34
2011		€0.30	15.38%	1.07%
15/08/2011	17/08/2011	€0.30
2010		€0.26	29.73%	0.89%
16/08/2010	18/08/2010	€0.26
2009		€0.37	68.18%	1.48%
03/08/2009	05/08/2009	€0.37
2008		€0.22	83.33%	1.09%
01/08/2008	05/08/2008	€0.22
2007		€0.12	90.70%	0.33%
01/08/2007	03/08/2007	€0.12
2006		€1.29	706.25%	3.35%
01/08/2006	03/08/2006	€1.29
2005		€0.16	60.00%	0.42%
01/08/2005	03/08/2005	€0.16
2004		€0.10	56.52%	0.32%
02/08/2004	04/08/2004	€0.10
2003		€0.23	30.30%	0.71%
01/08/2003	05/08/2003	€0.23
2002		€0.33	40.00%	1.10%
01/08/2002	05/08/2002	€0.33
2001		€0.55	3.51%	1.12%
01/08/2001	03/08/2001	€0.55
2000		€0.57	3.64%	0.88%
01/08/2000	03/08/2000	€0.57
1999		€0.55	16.67%	0.71%
02/08/1999	04/08/1999	€0.55
1998		€0.66	112.90%	1.33%
03/08/1998	05/08/1998	€0.66
1997		€0.31	19.23%	0.82%
01/08/1997	05/08/1997	€0.31
1996		€0.26	0.00%	0.94%
01/08/1996	05/08/1996	€0.26

Frequently asked questions

When does Convest 21 VL - A EUR DIS pay dividends?

Convest 21 VL - A EUR DIS pays dividends in August.

How often does Convest 21 VL - A EUR DIS pay dividends?

Convest 21 VL - A EUR DIS pays dividends yearly.

What percentage of dividends does Convest 21 VL - A EUR DIS pay?

The dividend yield is currently 2.02%, and payouts have increased by 233.09% over the past 3 years.

When were the most recent dividend payment dates for Convest 21 VL - A EUR DIS?

The most recent payment was made on 19/08/2026. Previous payments were made on: 20/08/2025.

When did you need to hold Convest 21 VL - A EUR DIS in your portfolio to receive the latest dividend?

If you held Convest 21 VL - A EUR DIS in your portfolio on 17/08/2026, you received the payout.

How much was the dividend from Convest 21 VL - A EUR DIS in 2025?

In 2025, Convest 21 VL - A EUR DIS paid €1.88 in dividends.

How much was the dividend from Convest 21 VL - A EUR DIS in 2024?

In 2024, Convest 21 VL - A EUR DIS paid €1.35 in dividends.

When is the next dividend from Convest 21 VL - A EUR DIS expected?

Convest 21 VL - A EUR DIS is expected to pay the next dividend in August.

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