- Dividend yield TTM
- 11.80%€0.42/unit
- Dividend growth (CAGR 5Y)
- 0.03%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €3.53 |
Yield | 11.80% |
Interval | Quarterly |
CAGR 3Y | 4.90% |
CAGR 5Y | 0.03% |
CAGR 10Y | 0.39% |
All dividend data
So far in 2026, €0.32 per unit has been distributed. In 2025, Gabelli Convertible and Income Securities Fund distributed €0.41. The dividend yield is currently 11.80%, and distributions have decreased by 4.90% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.32 | 21.95% | 8.89% | |
| 16/09/2026 | 23/09/2026 | €0.11 | ||
| 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 December, March, June and September.
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 11.80%, 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 23/09/2026. Previous payments were made on: 23/06/2026, 24/03/2026 and 19/12/2025.
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 16/09/2026, 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 next dividend from Gabelli Convertible and Income Securities Fund expected?
Gabelli Convertible and Income Securities Fund is expected to pay the next dividend in December.