- Dividend yield TTM
- 1.33%€2.55/unit
- Dividend growth (CAGR 5Y)
- 0.40%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €191.29 |
Yield | 1.33% |
Interval | Yearly |
CAGR 3Y | 2.60% |
CAGR 5Y | 0.40% |
CAGR 10Y | 6.03% |
All dividend data
So far in 2026, €2.55 per unit has been distributed. In 2025, Convertible Global Diversified UI - EUR DIS distributed €2.55. The dividend yield is currently 1.33%, and distributions have decreased by 2.60% over the last 3 years. The ETF pays dividends annually in February.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.55 | 0.00% | 1.33% | |
| 02/17/2026 | 02/18/2026 | €2.55 | ||
| 2025 | €2.55 | 0.00% | 1.41% | |
| 02/17/2025 | 02/18/2025 | €2.55 | ||
| 2024 | €2.55 | 8.93% | 1.55% | |
| 2023 | €2.80 | 1.45% | 1.72% | |
| 2022 | €2.76 | 2.22% | 1.77% | |
| 2021 | €2.70 | 8.00% | 1.50% | |
| 2020 | €2.50 | 8.70% | 1.46% | |
| 2019 | €2.30 | 12.20% | 1.52% | |
| 2018 | €2.05 | 1,364.29% | 1.43% | |
| 2017 | €0.14 | 90.54% | 0.09% | |
| 2016 | €1.48 | 4.23% | 1.06% | |
| 2015 | €1.42 | 144.83% | 1.02% | |
| 2014 | €0.58 | 3.33% | 0.43% | |
| 2013 | €0.60 | 71.43% | 0.45% | |
| 2012 | €0.35 | 64.29% | 0.30% | |
| 2011 | €0.98 | 326.09% | 0.94% | |
| 2010 | €0.23 | 69.33% | 0.20% | |
| 2009 | €0.75 | 0.00% | 0.73% | |
Frequently asked questions
When does Convertible Global Diversified UI - EUR DIS pay dividends?
Convertible Global Diversified UI - EUR DIS pays dividends in February.
How often does Convertible Global Diversified UI - EUR DIS pay dividends?
Convertible Global Diversified UI - EUR DIS pays dividends yearly.
What percentage of dividends does Convertible Global Diversified UI - EUR DIS pay?
The dividend yield is currently 1.33%, and payouts have decreased by 2.60% over the past 3 years.
When were the most recent dividend payment dates for Convertible Global Diversified UI - EUR DIS?
The most recent payment was made on 02/18/2026. Previous payments were made on: 02/18/2025.
When did you need to hold Convertible Global Diversified UI - EUR DIS in your portfolio to receive the latest dividend?
If you held Convertible Global Diversified UI - EUR DIS in your portfolio on 02/17/2026, you received the payout.
How much was the dividend from Convertible Global Diversified UI - EUR DIS in 2025?
In 2025, Convertible Global Diversified UI - EUR DIS paid €2.55 in dividends.
How much was the dividend from Convertible Global Diversified UI - EUR DIS in 2024?
In 2024, Convertible Global Diversified UI - EUR DIS paid €2.55 in dividends.
When is the next dividend from Convertible Global Diversified UI - EUR DIS expected?
Convertible Global Diversified UI - EUR DIS is expected to pay the next dividend in February.
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