- Dividend yield TTM
- 10.86%€0.41/unit
- Dividend growth (CAGR 5Y)
- 0.03%
- Next dividend
- €0.10 on 23/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €3.80 |
Yield | 10.86% |
Interval | Quarterly |
CAGR 3Y | 4.90% |
CAGR 5Y | 0.03% |
CAGR 10Y | 0.39% |
All dividend data
So far in 2026, €0.21 per unit has been distributed. The next dividend of €0.10 will be paid on 23/09/2026. In 2025, Gabelli Convertible and Income Securities Fund distributed €0.41. The dividend yield is currently 10.86%, and distributions have decreased by 4.90% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.31 | 24.39% | 5.50% | |
| 16/09/2026 A | 23/09/2026 | €0.10 | ||
| 15/06/2026 | 23/06/2026 | €0.11 | ||
| 17/03/2026 | 24/03/2026 | €0.10 | ||
| 2025 | €0.41 | 8.89% | 11.83% | |
| 12/12/2025 | 19/12/2025 | €0.10 | ||
| 16/09/2025 | 23/09/2025 | €0.10 | ||
| 13/06/2025 | 23/06/2025 | €0.10 | ||
| 17/03/2025 | 24/03/2025 | €0.11 | ||
| 2024 | €0.45 | 2.27% | 12.17% | |
| 2023 | €0.44 | 7.68% | 13.58% | |
| 2022 | €0.48 | 5.91% | 10.88% | |
| 2021 | €0.45 | 7.68% | 7.53% | |
| 2020 | €0.42 | 5.02% | 8.15% | |
| 2019 | €0.44 | 8.03% | 8.22% | |
| 2018 | €0.41 | 3.02% | 10.69% | |
| 2017 | €0.42 | 11.17% | 8.56% | |
| 2016 | €0.38 | 14.14% | 8.22% | |
| 2015 | €0.44 | 13.31% | 9.88% | |
| 2014 | €0.39 | 7.53% | 7.78% | |
| 2013 | €0.36 | 2.19% | 8.06% | |
| 2012 | €0.37 | 5.49% | 9.14% | |
| 2011 | €0.35 | 3.98% | 8.87% | |
| 2010 | €0.36 | 22.85% | 7.88% | |
| 2009 | €0.30 | 45.06% | 7.30% | |
| 2008 | €0.54 | 6.90% | 13.38% | |
| 2007 | €0.58 | 9.37% | 11.06% | |
| 2006 | €0.64 | 3.03% | 9.36% | |
| 2005 | €0.66 | 4.76% | 8.77% | |
| 2004 | €0.63 | 8.70% | 9.38% | |
| 2003 | €0.69 | 12.66% | 8.32% | |
| 2002 | €0.79 | 13.19% | 9.61% | |
| 2001 | €0.91 | 35.00% | 7.45% | |
| 2000 | €1.40 | 41.41% | 14.41% | |
| 1999 | €0.99 | 23.75% | 9.50% | |
| 1998 | €0.80 | 6.98% | 8.40% | |
| 1997 | €0.86 | 46.28% | 9.12% | |
| 1996 | €0.59 | 267.44% | 8.00% | |
| 1995 | €0.16 | 65.96% | 1.85% | |
| 1994 | €0.47 | 6.00% | - | |
| 1993 | €0.50 | 7.41% | - | |
| 1992 | €0.54 | 1.89% | - | |
| 1991 | €0.53 | 1.22% | - | |
| 1990 | €0.52 | 0.00% | - | |
Frequently asked questions
When does Gabelli Convertible and Income Securities Fund pay dividends?
Gabelli Convertible and Income Securities Fund pays dividends in September, December, March and June.
How often does Gabelli Convertible and Income Securities Fund pay dividends?
Gabelli Convertible and Income Securities Fund pays dividends quarterly.
What percentage of dividends does Gabelli Convertible and Income Securities Fund pay?
The dividend yield is currently 10.86%, and payouts have decreased by 4.90% over the past 3 years.
When were the most recent dividend payment dates for Gabelli Convertible and Income Securities Fund?
The most recent payment was made on 23/06/2026. Previous payments were made on: 24/03/2026, 19/12/2025 and 23/09/2025.
When did you need to hold Gabelli Convertible and Income Securities Fund in your portfolio to receive the latest dividend?
If you held Gabelli Convertible and Income Securities Fund in your portfolio on 15/06/2026, you received the payout.
How much was the dividend from Gabelli Convertible and Income Securities Fund in 2025?
In 2025, Gabelli Convertible and Income Securities Fund paid €0.41 in dividends.
How much was the dividend from Gabelli Convertible and Income Securities Fund in 2024?
In 2024, Gabelli Convertible and Income Securities Fund paid €0.45 in dividends.
When is the ex-dividend date for the next Gabelli Convertible and Income Securities Fund dividend?
To receive the next dividend, Gabelli Convertible and Income Securities Fund must be in your portfolio on 16/09/2026.
How much is the next dividend from Gabelli Convertible and Income Securities Fund?
On 23/09/2026, €0.10 per unit is expected to be paid as a dividend.