Gabelli Convertible and Income Securities Fund dividend 2026: Yield & history

Dividend yield TTM: 10.50%
€0.41/unit
Dividend growth (CAGR 5Y): 0.03%
Next dividend: €0.10 on 09/23/2026

Historical dividends

In 2026, Gabelli Convertible and Income Securities Fund has already paid €0.21 in dividends. The last payout was in June.

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Metric	Value
Price	€3.93
Yield	10.50%
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 09/23/2026. In 2025, Gabelli Convertible and Income Securities Fund distributed €0.41. The dividend yield is currently 10.50%, and distributions have decreased by 4.90% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.31	24.39%	5.35%
09/16/2026 A	09/23/2026	€0.10
06/15/2026	06/23/2026	€0.11
03/17/2026	03/24/2026	€0.10
2025		€0.41	8.89%	11.83%
12/12/2025	12/19/2025	€0.10
09/16/2025	09/23/2025	€0.10
06/13/2025	06/23/2025	€0.10
03/17/2025	03/24/2025	€0.11
2024		€0.45	2.27%	12.17%
12/13/2024	12/20/2024	€0.12
09/16/2024	09/23/2024	€0.11
06/13/2024	06/21/2024	€0.11
03/13/2024	03/21/2024	€0.11
2023		€0.44	7.68%	13.58%
12/14/2023	12/22/2023	€0.11
09/14/2023	09/22/2023	€0.11
06/14/2023	06/23/2023	€0.11
03/16/2023	03/24/2023	€0.11
2022		€0.48	5.91%	10.88%
12/08/2022	12/16/2022	€0.11
09/15/2022	09/23/2022	€0.12
06/14/2022	06/23/2022	€0.11
03/16/2022	03/24/2022	€0.11
12/29/2021	01/06/2022	€0.0266
2021		€0.45	7.68%	7.53%
12/09/2021	12/17/2021	€0.15
09/15/2021	09/23/2021	€0.10
06/15/2021	06/23/2021	€0.10
03/16/2021	03/24/2021	€0.10
2020		€0.42	5.02%	8.15%
12/10/2020	12/18/2020	€0.0979
09/15/2020	09/23/2020	€0.10
06/15/2020	06/23/2020	€0.11
03/16/2020	03/24/2020	€0.11
2019		€0.44	8.03%	8.22%
12/12/2019	12/20/2019	€0.11
09/13/2019	09/23/2019	€0.11
06/13/2019	06/21/2019	€0.11
03/14/2019	03/22/2019	€0.11
2018		€0.41	3.02%	10.69%
12/06/2018	12/14/2018	€0.11
09/13/2018	09/21/2018	€0.10
06/14/2018	06/22/2018	€0.10
03/14/2018	03/22/2018	€0.0973
2017		€0.42	11.17%	8.56%
12/07/2017	12/15/2017	€0.10
09/14/2017	09/22/2017	€0.10
06/14/2017	06/23/2017	€0.11
03/15/2017	03/24/2017	€0.11
2016		€0.38	14.14%	8.22%
12/07/2016	12/16/2016	€0.0478
09/14/2016	09/23/2016	€0.11
06/14/2016	06/23/2016	€0.11
03/14/2016	03/23/2016	€0.11
2015		€0.44	13.31%	9.88%
12/09/2015	12/18/2015	€0.11
09/14/2015	09/23/2015	€0.11
06/12/2015	06/23/2015	€0.11
03/13/2015	03/24/2015	€0.11
2014		€0.39	7.53%	7.78%
12/10/2014	12/19/2014	€0.12
09/12/2014	09/23/2014	€0.0934
06/12/2014	06/23/2014	€0.0882
03/13/2014	03/24/2014	€0.0867
2013		€0.36	2.19%	8.06%
12/11/2013	12/19/2013	€0.0878
09/12/2013	09/23/2013	€0.0889
06/12/2013	06/21/2013	€0.0913
03/12/2013	03/21/2013	€0.0931
2012		€0.37	5.49%	9.14%
12/12/2012	12/20/2012	€0.0907
09/12/2012	09/21/2012	€0.0924
06/13/2012	06/22/2012	€0.0956
03/14/2012	03/23/2012	€0.0905
2011		€0.35	3.98%	8.87%
12/09/2011	12/16/2011	€0.092
09/14/2011	09/23/2011	€0.0889
06/14/2011	06/23/2011	€0.0844
03/15/2011	03/24/2011	€0.0847
2010		€0.36	22.85%	7.88%
12/10/2010	12/17/2010	€0.11
09/14/2010	09/23/2010	€0.0826
06/14/2010	06/23/2010	€0.0894
03/15/2010	03/24/2010	€0.0825
2009		€0.30	45.06%	7.30%
12/10/2009	12/17/2009	€0.0837
09/14/2009	09/23/2009	€0.0677
06/12/2009	06/23/2009	€0.0712
03/13/2009	03/24/2009	€0.0741
2008		€0.54	6.90%	13.38%
12/10/2008	12/17/2008	€0.14
09/12/2008	09/24/2008	€0.14
06/12/2008	06/24/2008	€0.13
03/13/2008	03/25/2008	€0.13
2007		€0.58	9.37%	11.06%
12/10/2007	12/17/2007	€0.14
09/12/2007	09/24/2007	€0.14
06/13/2007	06/25/2007	€0.15
03/14/2007	03/26/2007	€0.15
2006		€0.64	3.03%	9.36%
12/11/2006	12/18/2006	€0.15
09/13/2006	09/25/2006	€0.16
06/14/2006	06/26/2006	€0.16
03/15/2006	03/27/2006	€0.17
2005		€0.66	4.76%	8.77%
12/13/2005	12/23/2005	€0.17
09/14/2005	09/26/2005	€0.17
06/14/2005	06/24/2005	€0.17
03/14/2005	03/24/2005	€0.15
2004		€0.63	8.70%	9.38%
12/14/2004	12/27/2004	€0.15
09/14/2004	09/24/2004	€0.16
06/14/2004	06/24/2004	€0.16
03/15/2004	03/25/2004	€0.16
2003		€0.69	12.66%	8.32%
12/12/2003	12/24/2003	€0.16
09/12/2003	09/24/2003	€0.17
06/12/2003	06/24/2003	€0.17
03/13/2003	03/25/2003	€0.19
2002		€0.79	13.19%	9.61%
12/10/2002	12/24/2002	€0.15
09/12/2002	09/24/2002	€0.20
06/12/2002	06/24/2002	€0.21
03/13/2002	03/25/2002	€0.23
2001		€0.91	35.00%	7.45%
12/12/2001	12/24/2001	€0.24
09/17/2001	09/24/2001	€0.22
06/13/2001	06/25/2001	€0.23
03/14/2001	03/26/2001	€0.22
2000		€1.40	41.41%	14.41%
12/13/2000	12/26/2000	€0.75
09/13/2000	09/25/2000	€0.23
06/14/2000	06/26/2000	€0.21
03/15/2000	03/27/2000	€0.21
1999		€0.99	23.75%	9.50%
12/15/1999	12/27/1999	€0.42
09/15/1999	09/27/1999	€0.19
06/16/1999	06/28/1999	€0.19
03/17/1999	03/29/1999	€0.19
1998		€0.80	6.98%	8.40%
12/15/1998	12/28/1998	€0.27
09/16/1998	09/28/1998	€0.17
06/16/1998	06/26/1998	€0.18
03/13/1998	03/26/1998	€0.18
1997		€0.86	46.28%	9.12%
12/15/1997	12/26/1997	€0.54
09/15/1997	09/26/1997	€0.11
06/18/1997	06/27/1997	€0.11
03/18/1997	03/27/1997	€0.10
1996		€0.59	267.44%	8.00%
12/17/1996	12/27/1996	€0.30
09/12/1996	09/23/1996	€0.0954
06/13/1996	06/24/1996	€0.097
03/07/1996	03/25/1996	€0.0955
1995		€0.16	65.96%	1.85%
12/26/1995	12/27/1995	€0.16
1994		€0.47	6.00%	-
12/30/1994	12/30/1994	€0.47
1993		€0.50	7.41%	-
12/31/1993	12/31/1993	€0.50
1992		€0.54	1.89%	-
12/31/1992	12/31/1992	€0.54
1991		€0.53	1.22%	-
12/31/1991	12/31/1991	€0.53
1990		€0.52	0.00%	-
12/31/1990	12/31/1990	€0.36
06/23/1990	06/29/1990	€0.0808
03/23/1990	03/29/1990	€0.0828

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 10.50%, 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 06/23/2026. Previous payments were made on: 03/24/2026, 12/19/2025, and 09/23/2025.

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 06/15/2026, 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 09/16/2026.

How much is the next dividend from Gabelli Convertible and Income Securities Fund?

On 09/23/2026, €0.10 per unit is expected to be paid as a dividend.

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