CALAMOS CONV.HIGH INC. dividend 2026: Yield & history

Dividend yield TTM: 9.54%
€1.03/share
Dividend growth (CAGR 5Y): 3.44%
Next dividend: €0.0862 on 21/09/2026

Historical dividends

In 2026, CALAMOS CONV.HIGH INC. has already paid €0.69 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€10.82
Yield	9.54%
Interval	Monthly
CAGR 3Y	2.33%
CAGR 5Y	3.44%
CAGR 10Y	0.16%

All dividend data

So far in 2026, €0.69 per share has been distributed. The next dividend of €0.0862 will be paid on 21/09/2026. In 2025, CALAMOS CONV.HIGH INC. distributed €1.06. The dividend yield is currently 9.54%, and distributions have decreased by 2.33% over the last 3 years. CALAMOS CONV.HIGH INC. pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.78	27.00%	6.36%
14/09/2026 A	21/09/2026	€0.0862
14/08/2026	21/08/2026	€0.0856
14/07/2026	21/07/2026	€0.0877
12/06/2026	22/06/2026	€0.0875
14/05/2026	21/05/2026	€0.0861
14/04/2026	21/04/2026	€0.0851
13/03/2026	20/03/2026	€0.0863
13/02/2026	23/02/2026	€0.0848
30/12/2025	09/01/2026	€0.086
2025		€1.06	4.44%	11.02%
12/12/2025	19/12/2025	€0.0854
14/11/2025	21/11/2025	€0.0868
15/10/2025	21/10/2025	€0.0862
15/09/2025	22/09/2025	€0.0847
14/08/2025	19/08/2025	€0.0859
14/07/2025	21/07/2025	€0.0855
12/06/2025	20/06/2025	€0.0868
13/05/2025	20/05/2025	€0.0886
11/04/2025	21/04/2025	€0.0869
13/03/2025	20/03/2025	€0.0921
13/02/2025	21/02/2025	€0.0956
30/12/2024	10/01/2025	€0.0975
2024		€1.11	0.42%	9.52%
13/12/2024	19/12/2024	€0.0965
13/11/2024	20/11/2024	€0.0948
15/10/2024	22/10/2024	€0.0926
13/09/2024	18/09/2024	€0.09
09/08/2024	16/08/2024	€0.0906
12/07/2024	19/07/2024	€0.0918
14/06/2024	20/06/2024	€0.0934
13/05/2024	21/05/2024	€0.0921
11/04/2024	19/04/2024	€0.0938
13/03/2024	21/03/2024	€0.0921
09/02/2024	20/02/2024	€0.0925
28/12/2023	11/01/2024	€0.0911
2023		€1.11	2.68%	10.67%
11/12/2023	18/12/2023	€0.0915
13/11/2023	20/11/2023	€0.0914
12/10/2023	19/10/2023	€0.0945
11/09/2023	18/09/2023	€0.0935
10/08/2023	17/08/2023	€0.092
13/07/2023	20/07/2023	€0.0898
09/06/2023	16/06/2023	€0.0912
11/05/2023	18/05/2023	€0.0928
13/04/2023	20/04/2023	€0.0912
13/03/2023	20/03/2023	€0.0933
10/02/2023	17/02/2023	€0.0933
29/12/2022	13/01/2023	€0.0922
2022		€1.14	13.19%	11.59%
09/12/2022	19/12/2022	€0.0942
10/11/2022	18/11/2022	€0.0967
13/10/2022	20/10/2022	€0.10
12/09/2022	20/09/2022	€0.10
11/08/2022	19/08/2022	€0.0996
12/07/2022	20/07/2022	€0.0982
10/06/2022	17/06/2022	€0.0953
12/05/2022	20/05/2022	€0.0947
12/04/2022	20/04/2022	€0.0922
11/03/2022	18/03/2022	€0.0904
11/02/2022	18/02/2022	€0.0883
30/12/2021	14/01/2022	€0.0876
2021		€1.00	12.07%	7.06%
13/12/2021	20/12/2021	€0.0887
10/11/2021	19/11/2021	€0.0887
08/10/2021	20/10/2021	€0.0858
13/09/2021	20/09/2021	€0.0853
12/08/2021	20/08/2021	€0.0855
12/07/2021	20/07/2021	€0.0849
11/06/2021	18/06/2021	€0.0843
13/05/2021	20/05/2021	€0.0818
13/04/2021	20/04/2021	€0.0831
11/03/2021	19/03/2021	€0.0837
11/02/2021	19/02/2021	€0.0825
30/12/2020	15/01/2021	€0.0704
2020		€0.90	1.51%	7.65%
11/12/2020	18/12/2020	€0.0693
12/11/2020	20/11/2020	€0.0717
13/10/2020	20/10/2020	€0.0719
11/09/2020	18/09/2020	€0.0718
13/08/2020	20/08/2020	€0.0716
10/07/2020	20/07/2020	€0.0742
11/06/2020	19/06/2020	€0.076
12/05/2020	20/05/2020	€0.0774
13/04/2020	20/04/2020	€0.0782
12/03/2020	20/03/2020	€0.079
13/02/2020	20/02/2020	€0.0788
30/12/2019	17/01/2020	€0.0766
2019		€0.91	6.89%	8.96%
12/12/2019	20/12/2019	€0.0767
08/11/2019	20/11/2019	€0.0767
11/10/2019	21/10/2019	€0.0762
13/09/2019	20/09/2019	€0.0772
09/08/2019	20/08/2019	€0.0766
11/07/2019	19/07/2019	€0.0757
13/06/2019	20/06/2019	€0.0753
10/05/2019	20/05/2019	€0.0761
11/04/2019	18/04/2019	€0.0757
11/03/2019	20/03/2019	€0.0744
11/02/2019	20/02/2019	€0.0749
28/12/2018	18/01/2019	€0.0747
2018		€0.98	8.40%	11.95%
13/12/2018	20/12/2018	€0.0742
09/11/2018	20/11/2018	€0.0747
11/10/2018	19/10/2018	€0.0737
14/09/2018	20/09/2018	€0.0849
10/08/2018	20/08/2018	€0.087
12/07/2018	20/07/2018	€0.0852
11/06/2018	20/06/2018	€0.0863
11/05/2018	21/05/2018	€0.0848
12/04/2018	20/04/2018	€0.0814
09/03/2018	20/03/2018	€0.0816
09/02/2018	20/02/2018	€0.081
28/12/2017	04/01/2018	€0.0828
2017		€1.07	1.87%	10.81%
11/12/2017	15/12/2017	€0.0851
09/11/2017	15/11/2017	€0.0848
10/10/2017	16/10/2017	€0.0848
11/09/2017	15/09/2017	€0.0837
08/08/2017	15/08/2017	€0.0852
07/07/2017	14/07/2017	€0.0872
08/06/2017	15/06/2017	€0.0897
08/05/2017	15/05/2017	€0.0911
07/04/2017	17/04/2017	€0.0939
08/03/2017	15/03/2017	€0.0931
08/02/2017	15/02/2017	€0.0943
28/12/2016	05/01/2017	€0.0943
2016		€1.09	0.74%	10.85%
08/12/2016	15/12/2016	€0.096
07/11/2016	15/11/2016	€0.0932
06/10/2016	14/10/2016	€0.0911
08/09/2016	15/09/2016	€0.0889
08/08/2016	15/08/2016	€0.0894
08/07/2016	15/07/2016	€0.0906
08/06/2016	15/06/2016	€0.0888
09/05/2016	16/05/2016	€0.0884
08/04/2016	15/04/2016	€0.0886
08/03/2016	15/03/2016	€0.09
08/02/2016	16/02/2016	€0.0897
29/12/2015	06/01/2016	€0.0928
2015		€1.08	24.31%	11.15%
08/12/2015	15/12/2015	€0.0915
06/11/2015	16/11/2015	€0.0936
07/10/2015	15/10/2015	€0.0879
08/09/2015	15/09/2015	€0.0887
07/08/2015	14/08/2015	€0.09
08/07/2015	15/07/2015	€0.0913
08/06/2015	15/06/2015	€0.0887
08/05/2015	15/05/2015	€0.0875
08/04/2015	15/04/2015	€0.0937
09/03/2015	16/03/2015	€0.0946
06/02/2015	13/02/2015	€0.0878
29/12/2014	06/01/2015	€0.0842
2014		€0.87	13.01%	7.60%
08/12/2014	15/12/2014	€0.0804
06/11/2014	14/11/2014	€0.0798
07/10/2014	15/10/2014	€0.078
08/09/2014	15/09/2014	€0.0773
08/08/2014	15/08/2014	€0.0746
08/07/2014	15/07/2014	€0.0737
09/06/2014	16/06/2014	€0.0737
08/05/2014	15/05/2014	€0.0729
08/04/2014	15/04/2014	€0.0724
07/03/2014	14/03/2014	€0.0611
07/02/2014	14/02/2014	€0.0621
27/12/2013	06/01/2014	€0.0624
2013		€0.77	3.36%	8.17%
09/12/2013	16/12/2013	€0.0618
07/11/2013	15/11/2013	€0.063
08/10/2013	15/10/2013	€0.0628
09/09/2013	16/09/2013	€0.0637
08/08/2013	15/08/2013	€0.0637
08/07/2013	15/07/2013	€0.0651
07/06/2013	14/06/2013	€0.0637
08/05/2013	15/05/2013	€0.0659
08/04/2013	15/04/2013	€0.0651
08/03/2013	15/03/2013	€0.0651
08/02/2013	15/02/2013	€0.0636
27/12/2012	04/01/2013	€0.0649
2012		€0.80	7.90%	8.63%
07/12/2012	14/12/2012	€0.0646
08/11/2012	16/11/2012	€0.0668
09/10/2012	16/10/2012	€0.0651
07/09/2012	14/09/2012	€0.0648
08/08/2012	15/08/2012	€0.0692
09/07/2012	16/07/2012	€0.0693
08/06/2012	15/06/2012	€0.0673
08/05/2012	15/05/2012	€0.0666
09/04/2012	16/04/2012	€0.0649
08/03/2012	15/03/2012	€0.065
08/02/2012	15/02/2012	€0.065
28/12/2011	05/01/2012	€0.0665
2011		€0.74	4.24%	8.26%
08/12/2011	15/12/2011	€0.0653
08/11/2011	15/11/2011	€0.0629
06/10/2011	14/10/2011	€0.0613
08/09/2011	15/09/2011	€0.0613
08/08/2011	15/08/2011	€0.0589
08/07/2011	15/07/2011	€0.0601
08/06/2011	15/06/2011	€0.0598
09/05/2011	16/05/2011	€0.0599
08/04/2011	15/04/2011	€0.0589
08/03/2011	15/03/2011	€0.0609
08/02/2011	15/02/2011	€0.063
29/12/2010	05/01/2011	€0.0646
2010		€0.77	5.08%	8.13%
03/12/2010	10/12/2010	€0.0642
08/11/2010	16/11/2010	€0.0629
07/10/2010	15/10/2010	€0.0607
08/09/2010	15/09/2010	€0.0653
06/08/2010	13/08/2010	€0.0666
08/07/2010	15/07/2010	€0.0659
08/06/2010	15/06/2010	€0.069
10/05/2010	17/05/2010	€0.0688
09/04/2010	16/04/2010	€0.0629
09/03/2010	16/03/2010	€0.0618
05/02/2010	12/02/2010	€0.0624
29/12/2009	06/01/2010	€0.059
2009		€0.73	27.72%	9.10%
03/12/2009	10/12/2009	€0.0577
06/11/2009	16/11/2009	€0.0568
07/10/2009	15/10/2009	€0.057
08/09/2009	15/09/2009	€0.0581
06/08/2009	13/08/2009	€0.0595
08/07/2009	15/07/2009	€0.0602
08/06/2009	15/06/2009	€0.0616
07/05/2009	14/05/2009	€0.0624
08/04/2009	16/04/2009	€0.0645
09/03/2009	16/03/2009	€0.0654
06/02/2009	13/02/2009	€0.066
29/12/2008	06/01/2009	€0.0631
2008		€1.01	6.71%	16.71%
04/12/2008	11/12/2008	€0.0639
10/11/2008	18/11/2008	€0.0673
09/10/2008	17/10/2008	€0.0907
04/09/2008	11/09/2008	€0.0874
07/08/2008	14/08/2008	€0.0822
09/07/2008	16/07/2008	€0.077
10/06/2008	17/06/2008	€0.0786
08/05/2008	15/05/2008	€0.0788
09/04/2008	16/04/2008	€0.0764
11/03/2008	18/03/2008	€0.0775
07/02/2008	14/02/2008	€0.0833
27/12/2007	04/01/2008	€0.15
2007		€1.09	8.95%	12.08%
04/12/2007	11/12/2007	€0.0831
07/11/2007	15/11/2007	€0.0833
09/10/2007	16/10/2007	€0.0861
11/09/2007	18/09/2007	€0.0876
09/08/2007	16/08/2007	€0.0909
10/07/2007	17/07/2007	€0.0885
07/06/2007	14/06/2007	€0.0916
09/05/2007	16/05/2007	€0.0901
10/04/2007	17/04/2007	€0.0899
08/03/2007	15/03/2007	€0.0921
08/02/2007	15/02/2007	€0.0928
27/12/2006	04/01/2007	€0.11
2006		€1.19	1.95%	9.11%
04/12/2006	11/12/2006	€0.0921
09/11/2006	16/11/2006	€0.0952
10/10/2006	17/10/2006	€0.0972
07/09/2006	14/09/2006	€0.0958
09/08/2006	16/08/2006	€0.0949
11/07/2006	18/07/2006	€0.0974
08/06/2006	15/06/2006	€0.0966
09/05/2006	16/05/2006	€0.095
11/04/2006	19/04/2006	€0.0986
09/03/2006	16/03/2006	€0.10
09/02/2006	16/02/2006	€0.10
28/12/2005	13/01/2006	€0.13
2005		€1.17	0.10%	8.90%
13/12/2005	22/12/2005	€0.10
14/11/2005	25/11/2005	€0.10
12/10/2005	26/10/2005	€0.10
13/09/2005	27/09/2005	€0.10
11/08/2005	26/08/2005	€0.0991
13/07/2005	26/07/2005	€0.10
13/06/2005	27/06/2005	€0.10
11/05/2005	25/05/2005	€0.0968
13/04/2005	26/04/2005	€0.0939
10/03/2005	28/03/2005	€0.0945
10/02/2005	23/02/2005	€0.0922
28/12/2004	21/01/2005	€0.0935
2004		€1.17	125.46%	9.25%
09/12/2004	17/12/2004	€0.0917
10/11/2004	30/11/2004	€0.0918
13/10/2004	29/10/2004	€0.0955
13/09/2004	30/09/2004	€0.0981
12/08/2004	31/08/2004	€0.10
13/07/2004	30/07/2004	€0.10
14/06/2004	30/06/2004	€0.10
12/05/2004	28/05/2004	€0.0997
13/04/2004	30/04/2004	€0.10
11/03/2004	31/03/2004	€0.0992
11/02/2004	27/02/2004	€0.0978
29/12/2003	09/01/2004	€0.095
2003		€0.52	0.00%	3.91%
10/12/2003	19/12/2003	€0.0984
13/11/2003	28/11/2003	€0.10
15/10/2003	31/10/2003	€0.11
16/09/2003	30/09/2003	€0.10
14/08/2003	29/08/2003	€0.11

Frequently asked questions

What percentage of dividends does CALAMOS CONV.HIGH INC. pay?

The dividend yield is currently 9.54%, and payouts have decreased by 2.33% over the past 3 years.

When were the most recent dividend payment dates for CALAMOS CONV.HIGH INC.?

The most recent payment was made on 21/08/2026. Previous payments were made on: 21/07/2026, 22/06/2026 and 21/05/2026.

When did you need to hold CALAMOS CONV.HIGH INC. in your portfolio to receive the latest dividend?

If you held CALAMOS CONV.HIGH INC. in your portfolio on 14/08/2026, you received the payout.

How much was the dividend from CALAMOS CONV.HIGH INC. in 2025?

In 2025, CALAMOS CONV.HIGH INC. paid €1.06 in dividends.

How much was the dividend from CALAMOS CONV.HIGH INC. in 2024?

In 2024, CALAMOS CONV.HIGH INC. paid €1.11 in dividends.

When is the ex-dividend date for the next CALAMOS CONV.HIGH INC. dividend?

To receive the next dividend, CALAMOS CONV.HIGH INC. must be in your portfolio on 14/09/2026.

How much is the next dividend from CALAMOS CONV.HIGH INC.?

On 21/09/2026, €0.0862 per share is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar