USD Convergence Bond - DIS Logo
AT0000672126
A0ERS9

USD Convergence Bond - DIS

Dividend yield TTM
0.00%
€0.00/unit
Dividend growth (CAGR 5Y)
-
Next dividend
It is unlikely that any further dividends will be paid.

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Historical dividends

In 2023, USD Convergence Bond - DIS has already paid €1.82 in dividends. The last payout was in December 2023.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€0.88
Yield
0.00%
Interval
None
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

USD Convergence Bond - DIS has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2023 €1.82 3.19% 2.59%
12/15/2023 12/19/2023 €1.82
2022 €1.88 5.62% 2.63%
12/15/2022 12/19/2022 €1.88
2021 €1.78 9.20% 2.44%
12/15/2021 12/17/2021 €1.78
2020 €1.63 9.44% 2.30%
12/15/2020 12/17/2020 €1.63
2019 €1.80 2.27% 2.32%
12/16/2019 12/18/2019 €1.80
2018 €1.76 30.43% 2.35%
12/17/2018 12/19/2018 €1.76
2017 €2.53 11.23% 3.47%
12/15/2017 12/19/2017 €2.53
2016 €2.85 4.40% 3.33%
12/12/2016 12/14/2016 €2.85
2015 €2.73 4.60% 3.23%
12/10/2015 12/14/2015 €2.73
2014 €2.61 12.42% 3.47%
12/10/2014 12/12/2014 €2.61
2013 €2.98 17.45% 4.24%
12/11/2013 12/13/2013 €2.98
2012 €3.61 1.37% 4.78%
12/12/2012 12/14/2012 €3.61
2011 €3.66 3.10% 4.76%
12/12/2011 12/14/2011 €3.66
2010 €3.55 5.33% 4.58%
12/10/2010 12/14/2010 €3.55
2009 €3.75 25.74% 5.22%
12/10/2009 12/14/2009 €3.75
2008 €5.05 8.14% 8.13%
12/10/2008 12/12/2008 €5.05
2007 €4.67 5.47% 6.57%
12/12/2007 12/14/2007 €4.67
2006 €4.94 1.00% 6.06%
12/12/2006 12/14/2006 €4.94
2005 €4.99 10.64% 5.57%
12/12/2005 12/14/2005 €4.99
2004 €4.51 7.58% -
12/10/2004 12/14/2004 €4.51
2003 €4.88 876.00% -
12/11/2003 12/15/2003 €4.88
2002 €0.50 0.00% -
12/12/2002 12/16/2002 €0.50

Frequently asked questions

When were the most recent dividend payment dates for USD Convergence Bond - DIS?

The most recent payment was made on 12/19/2023. Previous payments were made on: 12/19/2022.

When did you need to hold USD Convergence Bond - DIS in your portfolio to receive the latest dividend?

If you held USD Convergence Bond - DIS in your portfolio on 12/15/2023, you received the payout.

When is the next dividend from USD Convergence Bond - DIS expected?

As USD Convergence Bond - DIS has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.

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