- Dividend yield TTM
- 2.02%€2.53/unit
- Dividend growth (CAGR 5Y)
- 53.95%
- Next dividend
- The next dividend is expected in August.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €126.32 |
Yield | 2.02% |
Interval | Yearly |
CAGR 3Y | 233.09% |
CAGR 5Y | 53.95% |
CAGR 10Y | 13.62% |
All dividend data
So far in 2026, €2.53 per unit has been distributed. In 2025, Convest 21 VL - A EUR DIS distributed €1.88. The dividend yield is currently 2.02%, and distributions have increased by 233.09% over the last 3 years. The ETF pays dividends annually in August.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €2.53 | 34.57% | 2.02% | |
| 08/17/2026 | 08/19/2026 | €2.53 | ||
| 2025 | €1.88 | 39.26% | 1.67% | |
| 08/18/2025 | 08/20/2025 | €1.88 | ||
| 2024 | €1.35 | 4.65% | 1.26% | |
| 2023 | €1.29 | 2,429.41% | 1.54% | |
| 2022 | €0.051 | 60.77% | 0.07% | |
| 2021 | €0.13 | 40.91% | 0.15% | |
| 2020 | €0.22 | 57.69% | 0.34% | |
| 2019 | €0.52 | 0.00% | 0.81% | |
| 2018 | €0.52 | 13.04% | 1.03% | |
| 2017 | €0.46 | 11.54% | 0.82% | |
| 2016 | €0.52 | 1.89% | 0.98% | |
| 2015 | €0.53 | 1.92% | 1.06% | |
| 2014 | €0.52 | 62.50% | 1.17% | |
| 2013 | €0.32 | 5.88% | 0.87% | |
| 2012 | €0.34 | 13.33% | 1.09% | |
| 2011 | €0.30 | 15.38% | 1.07% | |
| 2010 | €0.26 | 29.73% | 0.89% | |
| 2009 | €0.37 | 68.18% | 1.48% | |
| 2008 | €0.22 | 83.33% | 1.09% | |
| 2007 | €0.12 | 90.70% | 0.33% | |
| 2006 | €1.29 | 706.25% | 3.35% | |
| 2005 | €0.16 | 60.00% | 0.42% | |
| 2004 | €0.10 | 56.52% | 0.32% | |
| 2003 | €0.23 | 30.30% | 0.71% | |
| 2002 | €0.33 | 40.00% | 1.10% | |
| 2001 | €0.55 | 3.51% | 1.12% | |
| 2000 | €0.57 | 3.64% | 0.88% | |
| 1999 | €0.55 | 16.67% | 0.71% | |
| 1998 | €0.66 | 112.90% | 1.33% | |
| 1997 | €0.31 | 19.23% | 0.82% | |
| 1996 | €0.26 | 0.00% | 0.94% | |
Frequently asked questions
When does Convest 21 VL - A EUR DIS pay dividends?
Convest 21 VL - A EUR DIS pays dividends in August.
How often does Convest 21 VL - A EUR DIS pay dividends?
Convest 21 VL - A EUR DIS pays dividends yearly.
What percentage of dividends does Convest 21 VL - A EUR DIS pay?
The dividend yield is currently 2.02%, and payouts have increased by 233.09% over the past 3 years.
When were the most recent dividend payment dates for Convest 21 VL - A EUR DIS?
The most recent payment was made on 08/19/2026. Previous payments were made on: 08/20/2025.
When did you need to hold Convest 21 VL - A EUR DIS in your portfolio to receive the latest dividend?
If you held Convest 21 VL - A EUR DIS in your portfolio on 08/17/2026, you received the payout.
How much was the dividend from Convest 21 VL - A EUR DIS in 2025?
In 2025, Convest 21 VL - A EUR DIS paid €1.88 in dividends.
How much was the dividend from Convest 21 VL - A EUR DIS in 2024?
In 2024, Convest 21 VL - A EUR DIS paid €1.35 in dividends.
When is the next dividend from Convest 21 VL - A EUR DIS expected?
Convest 21 VL - A EUR DIS is expected to pay the next dividend in August.