ADVENT CONVERTIB.+INCO.FD dividend 2026: Yield & history

Dividend yield TTM: 11.56%
€1.21/share
Dividend growth (CAGR 5Y): 0.29%
Next dividend: €0.10 on 30/09/2026

Historical dividends

In 2026, ADVENT CONVERTIB.+INCO.FD has already paid €0.80 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€10.44
Yield	11.56%
Interval	Monthly
CAGR 3Y	2.36%
CAGR 5Y	0.29%
CAGR 10Y	2.00%

All dividend data

So far in 2026, €0.80 per share has been distributed. The next dividend of €0.10 will be paid on 30/09/2026. In 2025, ADVENT CONVERTIB.+INCO.FD distributed €1.23. The dividend yield is currently 11.56%, and distributions have decreased by 2.36% over the last 3 years. ADVENT CONVERTIB.+INCO.FD pays out every month.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.90	26.94%	7.64%
15/09/2026 A	30/09/2026	€0.10
14/08/2026	31/08/2026	€0.10
15/07/2026	31/07/2026	€0.10
15/06/2026	30/06/2026	€0.10
15/05/2026	29/05/2026	€0.10
15/04/2026	30/04/2026	€0.0999
13/03/2026	31/03/2026	€0.10
13/02/2026	27/02/2026	€0.0992
15/01/2026	30/01/2026	€0.0989
2025		€1.23	6.88%	11.65%
15/12/2025	31/12/2025	€0.0999
14/11/2025	28/11/2025	€0.10
15/10/2025	31/10/2025	€0.10
15/09/2025	30/09/2025	€0.0999
15/08/2025	29/08/2025	€0.10
15/07/2025	31/07/2025	€0.10
13/06/2025	30/06/2025	€0.0994
15/05/2025	30/05/2025	€0.10
15/04/2025	30/04/2025	€0.10
14/03/2025	31/03/2025	€0.11
14/02/2025	28/02/2025	€0.11
15/01/2025	31/01/2025	€0.11
2024		€1.32	0.00%	11.52%
13/12/2024	31/12/2024	€0.11
15/11/2024	29/11/2024	€0.11
02/10/2024	31/10/2024	€0.11
13/09/2024	30/09/2024	€0.11
15/08/2024	30/08/2024	€0.11
15/07/2024	31/07/2024	€0.11
14/06/2024	28/06/2024	€0.11
14/05/2024	31/05/2024	€0.11
12/04/2024	30/04/2024	€0.11
14/03/2024	29/03/2024	€0.11
14/02/2024	29/02/2024	€0.11
11/01/2024	31/01/2024	€0.11
2023		€1.32	0.75%	12.61%
14/12/2023	29/12/2023	€0.11
14/11/2023	30/11/2023	€0.11
12/10/2023	31/10/2023	€0.11
14/09/2023	29/09/2023	€0.11
14/08/2023	31/08/2023	€0.11
13/07/2023	31/07/2023	€0.11
14/06/2023	30/06/2023	€0.11
12/05/2023	31/05/2023	€0.11
13/04/2023	28/04/2023	€0.11
14/03/2023	31/03/2023	€0.11
14/02/2023	28/02/2023	€0.11
12/01/2023	31/01/2023	€0.11
2022		€1.33	12.32%	13.17%
14/12/2022	30/12/2022	€0.11
14/11/2022	30/11/2022	€0.11
13/10/2022	31/10/2022	€0.12
14/09/2022	30/09/2022	€0.12
12/08/2022	31/08/2022	€0.12
14/07/2022	29/07/2022	€0.11
14/06/2022	30/06/2022	€0.11
12/05/2022	31/05/2022	€0.11
13/04/2022	29/04/2022	€0.11
14/03/2022	31/03/2022	€0.11
14/02/2022	28/02/2022	€0.10
13/01/2022	31/01/2022	€0.10
2021		€1.18	4.67%	7.35%
14/12/2021	31/12/2021	€0.10
12/11/2021	30/11/2021	€0.10
14/10/2021	29/10/2021	€0.10
14/09/2021	30/09/2021	€0.10
12/08/2021	31/08/2021	€0.0992
14/07/2021	30/07/2021	€0.0988
14/06/2021	30/06/2021	€0.0989
13/05/2021	28/05/2021	€0.0961
14/04/2021	30/04/2021	€0.0975
12/03/2021	31/03/2021	€0.0999
11/02/2021	26/02/2021	€0.0971
14/01/2021	29/01/2021	€0.0966
2020		€1.24	0.63%	9.05%
14/12/2020	31/12/2020	€0.0962
12/11/2020	30/11/2020	€0.0982
14/10/2020	30/10/2020	€0.10
14/09/2020	30/09/2020	€0.10
13/08/2020	31/08/2020	€0.0982
14/07/2020	31/07/2020	€0.0995
12/06/2020	30/06/2020	€0.10
14/05/2020	29/05/2020	€0.11
14/04/2020	30/04/2020	€0.11
12/03/2020	31/03/2020	€0.11
13/02/2020	28/02/2020	€0.11
14/01/2020	31/01/2020	€0.11
2019		€1.25	5.77%	9.07%
12/12/2019	31/12/2019	€0.10
14/11/2019	29/11/2019	€0.11
11/10/2019	31/10/2019	€0.11
12/09/2019	30/09/2019	€0.11
14/08/2019	30/08/2019	€0.11
12/07/2019	31/07/2019	€0.11
13/06/2019	28/06/2019	€0.10
14/05/2019	31/05/2019	€0.10
12/04/2019	30/04/2019	€0.10
14/03/2019	29/03/2019	€0.10
14/02/2019	28/02/2019	€0.10
14/01/2019	31/01/2019	€0.10
2018		€1.18	4.84%	10.94%
13/12/2018	31/12/2018	€0.10
14/11/2018	30/11/2018	€0.10
12/10/2018	31/10/2018	€0.10
13/09/2018	28/09/2018	€0.10
14/08/2018	23/08/2018	€0.10
12/07/2018	31/07/2018	€0.10
14/06/2018	29/06/2018	€0.10
14/05/2018	31/05/2018	€0.10
12/04/2018	30/04/2018	€0.097
14/03/2018	29/03/2018	€0.0952
14/02/2018	28/02/2018	€0.0959
11/01/2018	31/01/2018	€0.0937
2017		€1.13	10.35%	8.52%
14/12/2017	29/12/2017	€0.0967
14/11/2017	30/11/2017	€0.097
12/10/2017	31/10/2017	€0.0983
14/09/2017	29/09/2017	€0.0965
11/08/2017	31/08/2017	€0.0955
12/07/2017	31/07/2017	€0.0957
13/06/2017	30/06/2017	€0.0983
11/05/2017	31/05/2017	€0.0993
11/04/2017	28/04/2017	€0.0862
13/03/2017	31/03/2017	€0.088
13/02/2017	28/02/2017	€0.0888
11/01/2017	31/01/2017	€0.0869
2016		€1.02	0.04%	7.32%
13/12/2016	30/12/2016	€0.0892
10/11/2016	30/11/2016	€0.0886
12/10/2016	31/10/2016	€0.0856
13/09/2016	30/09/2016	€0.0835
11/08/2016	31/08/2016	€0.0841
13/07/2016	29/07/2016	€0.084
13/06/2016	30/06/2016	€0.0846
11/05/2016	31/05/2016	€0.0844
13/04/2016	29/04/2016	€0.082
11/03/2016	31/03/2016	€0.0825
10/02/2016	29/02/2016	€0.0863
13/01/2016	29/01/2016	€0.0867
2015		€1.02	19.52%	8.21%
11/12/2015	31/12/2015	€0.0865
10/11/2015	30/11/2015	€0.0888
13/10/2015	30/10/2015	€0.0853
11/09/2015	30/09/2015	€0.0841
12/08/2015	31/08/2015	€0.0837
13/07/2015	31/07/2015	€0.0854
11/06/2015	30/06/2015	€0.0843
13/05/2015	29/05/2015	€0.0856
13/04/2015	30/04/2015	€0.0837
11/03/2015	31/03/2015	€0.0874
11/02/2015	27/02/2015	€0.0839
13/01/2015	30/01/2015	€0.0832
2014		€0.85	0.90%	6.33%
11/12/2014	31/12/2014	€0.0776
12/11/2014	28/11/2014	€0.0754
10/10/2014	31/10/2014	€0.075
11/09/2014	30/09/2014	€0.0744
13/08/2014	29/08/2014	€0.0715
11/07/2014	31/07/2014	€0.0701
11/06/2014	30/06/2014	€0.0686
13/05/2014	30/05/2014	€0.0689
11/04/2014	30/04/2014	€0.0677
12/03/2014	31/03/2014	€0.0682
12/02/2014	28/02/2014	€0.068
13/01/2014	31/01/2014	€0.0696
2013		€0.85	2.98%	6.29%
11/12/2013	31/12/2013	€0.0683
13/11/2013	29/11/2013	€0.0691
10/10/2013	31/10/2013	€0.069
11/09/2013	30/09/2013	€0.0694
13/08/2013	30/08/2013	€0.071
11/07/2013	31/07/2013	€0.0706
12/06/2013	28/06/2013	€0.0721
13/05/2013	31/05/2013	€0.0722
11/04/2013	30/04/2013	€0.0715
13/03/2013	28/03/2013	€0.0733
13/02/2013	28/02/2013	€0.0718
11/01/2013	31/01/2013	€0.0691
2012		€0.87	8.31%	7.15%
12/12/2012	31/12/2012	€0.0712
13/11/2012	30/11/2012	€0.0722
11/10/2012	31/10/2012	€0.0725
12/09/2012	28/09/2012	€0.0731
13/08/2012	31/08/2012	€0.0746
11/07/2012	31/07/2012	€0.0763
13/06/2012	29/06/2012	€0.0742
11/05/2012	31/05/2012	€0.0759
11/04/2012	30/04/2012	€0.071
13/03/2012	30/03/2012	€0.0704
13/02/2012	29/02/2012	€0.0703
11/01/2012	31/01/2012	€0.0717
2011		€0.81	5.57%	7.09%
13/12/2011	30/12/2011	€0.0725
10/11/2011	30/11/2011	€0.0699
12/10/2011	31/10/2011	€0.0675
13/09/2011	30/09/2011	€0.0699
11/08/2011	31/08/2011	€0.0652
13/07/2011	29/07/2011	€0.0654
13/06/2011	30/06/2011	€0.0647
11/05/2011	31/05/2011	€0.0653
13/04/2011	29/04/2011	€0.0633
11/03/2011	31/03/2011	€0.0662
11/02/2011	28/02/2011	€0.068
12/01/2011	31/01/2011	€0.0685
2010		€0.85	5.46%	6.31%
13/12/2010	31/12/2010	€0.0702
10/11/2010	30/11/2010	€0.0722
13/10/2010	29/10/2010	€0.0675
13/09/2010	30/09/2010	€0.0689
11/08/2010	31/08/2010	€0.074
13/07/2010	30/07/2010	€0.0719
11/06/2010	30/06/2010	€0.0766
12/05/2010	28/05/2010	€0.0761
13/04/2010	30/04/2010	€0.0706
11/03/2010	31/03/2010	€0.0695
10/02/2010	26/02/2010	€0.0689
13/01/2010	29/01/2010	€0.0676
2009		€0.81	40.34%	7.45%
11/12/2009	31/12/2009	€0.0655
10/11/2009	30/11/2009	€0.0626
13/10/2009	30/10/2009	€0.0637
11/09/2009	30/09/2009	€0.0642
12/08/2009	31/08/2009	€0.0655
13/07/2009	31/07/2009	€0.0659
11/06/2009	30/06/2009	€0.0668
13/05/2009	29/05/2009	€0.0665
13/04/2009	30/04/2009	€0.0709
11/03/2009	31/03/2009	€0.0707
11/02/2009	27/02/2009	€0.0741
13/01/2009	30/01/2009	€0.0734
2008		€1.36	10.70%	17.23%
11/12/2008	31/12/2008	€0.0674
12/11/2008	28/11/2008	€0.14
10/10/2008	31/10/2008	€0.13
11/09/2008	30/09/2008	€0.12
13/08/2008	29/08/2008	€0.12
11/07/2008	31/07/2008	€0.11
11/06/2008	30/06/2008	€0.11
13/05/2008	30/05/2008	€0.11
11/04/2008	30/04/2008	€0.11
12/03/2008	31/03/2008	€0.11
13/02/2008	29/02/2008	€0.11
11/01/2008	31/01/2008	€0.12
2007		€1.52	5.59%	9.41%
12/12/2007	31/12/2007	€0.12
13/11/2007	30/11/2007	€0.12
11/10/2007	31/10/2007	€0.12
12/09/2007	28/09/2007	€0.12
13/08/2007	31/08/2007	€0.13
11/07/2007	31/07/2007	€0.13
13/06/2007	29/06/2007	€0.13
11/05/2007	31/05/2007	€0.13
11/04/2007	30/04/2007	€0.13
13/03/2007	30/03/2007	€0.13
13/02/2007	28/02/2007	€0.13
10/01/2007	31/01/2007	€0.13
2006		€1.61	3.01%	7.60%
13/12/2006	29/12/2006	€0.13
13/11/2006	30/11/2006	€0.13
11/10/2006	31/10/2006	€0.13
13/09/2006	29/09/2006	€0.14
11/08/2006	31/08/2006	€0.13
12/07/2006	31/07/2006	€0.13
13/06/2006	30/06/2006	€0.13
11/05/2006	31/05/2006	€0.13
11/04/2006	28/04/2006	€0.14
13/03/2006	31/03/2006	€0.14
13/02/2006	28/02/2006	€0.14
11/01/2006	31/01/2006	€0.14
2005		€1.66	3.51%	8.77%
13/12/2005	30/12/2005	€0.15
10/11/2005	30/11/2005	€0.15
12/10/2005	31/10/2005	€0.14
13/09/2005	30/09/2005	€0.14
11/08/2005	31/08/2005	€0.14
13/07/2005	29/07/2005	€0.14
13/06/2005	30/06/2005	€0.14
11/05/2005	31/05/2005	€0.14
13/04/2005	29/04/2005	€0.13
11/03/2005	31/03/2005	€0.13
11/02/2005	28/02/2005	€0.13
12/01/2005	31/01/2005	€0.13
2004		€1.72	65.41%	8.88%
13/12/2004	31/12/2004	€0.13
10/11/2004	30/11/2004	€0.13
13/10/2004	29/10/2004	€0.13
13/09/2004	30/09/2004	€0.14
11/08/2004	31/08/2004	€0.14
13/07/2004	30/07/2004	€0.14
14/06/2004	30/06/2004	€0.14
12/05/2004	28/05/2004	€0.14
13/04/2004	30/04/2004	€0.14
11/03/2004	31/03/2004	€0.14
11/02/2004	27/02/2004	€0.14
13/01/2004	30/01/2004	€0.14
29/12/2003	09/01/2004	€0.0703
2003		€1.04	0.00%	4.95%
11/12/2003	31/12/2003	€0.14
12/11/2003	01/12/2003	€0.14
10/10/2003	31/10/2003	€0.15
11/09/2003	30/09/2003	€0.15
13/08/2003	31/08/2003	€0.16
11/07/2003	31/07/2003	€0.15
23/06/2003	30/06/2003	€0.15

Frequently asked questions

What percentage of dividends does ADVENT CONVERTIB.+INCO.FD pay?

The dividend yield is currently 11.56%, and payouts have decreased by 2.36% over the past 3 years.

When were the most recent dividend payment dates for ADVENT CONVERTIB.+INCO.FD?

The most recent payment was made on 31/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.

When did you need to hold ADVENT CONVERTIB.+INCO.FD in your portfolio to receive the latest dividend?

If you held ADVENT CONVERTIB.+INCO.FD in your portfolio on 14/08/2026, you received the payout.

How much was the dividend from ADVENT CONVERTIB.+INCO.FD in 2025?

In 2025, ADVENT CONVERTIB.+INCO.FD paid €1.23 in dividends.

How much was the dividend from ADVENT CONVERTIB.+INCO.FD in 2024?

In 2024, ADVENT CONVERTIB.+INCO.FD paid €1.32 in dividends.

When is the ex-dividend date for the next ADVENT CONVERTIB.+INCO.FD dividend?

To receive the next dividend, ADVENT CONVERTIB.+INCO.FD must be in your portfolio on 15/09/2026.

How much is the next dividend from ADVENT CONVERTIB.+INCO.FD?

On 30/09/2026, €0.10 per share is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar