- 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
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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| Distribution | ||||
|---|---|---|---|---|
| 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% | |
| 2020 | €1.63 | 9.44% | 2.30% | |
| 2019 | €1.80 | 2.27% | 2.32% | |
| 2018 | €1.76 | 30.43% | 2.35% | |
| 2017 | €2.53 | 11.23% | 3.47% | |
| 2016 | €2.85 | 4.40% | 3.33% | |
| 2015 | €2.73 | 4.60% | 3.23% | |
| 2014 | €2.61 | 12.42% | 3.47% | |
| 2013 | €2.98 | 17.45% | 4.24% | |
| 2012 | €3.61 | 1.37% | 4.78% | |
| 2011 | €3.66 | 3.10% | 4.76% | |
| 2010 | €3.55 | 5.33% | 4.58% | |
| 2009 | €3.75 | 25.74% | 5.22% | |
| 2008 | €5.05 | 8.14% | 8.13% | |
| 2007 | €4.67 | 5.47% | 6.57% | |
| 2006 | €4.94 | 1.00% | 6.06% | |
| 2005 | €4.99 | 10.64% | 5.57% | |
| 2004 | €4.51 | 7.58% | - | |
| 2003 | €4.88 | 876.00% | - | |
| 2002 | €0.50 | 0.00% | - | |
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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