ADVENT CONVERTIB.+INCO.FD dividend 2026: Yield & history

Dividend yield TTM: 11.49%
€1.21/share
Dividend growth (CAGR 5Y): 0.29%
Next dividend: €0.10 on 09/30/2026

Historical dividends

In 2026, ADVENT CONVERTIB.+INCO.FD has already paid €0.80 in dividends. The last payout was in August.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€10.50
Yield	11.49%
Interval	Monthly
CAGR 3Y	2.36%
CAGR 5Y	0.29%
CAGR 10Y	2.00%

All dividend data

So far in 2026, €0.80 per share has been distributed. The next dividend of €0.10 will be paid on 09/30/2026. In 2025, ADVENT CONVERTIB.+INCO.FD distributed €1.23. The dividend yield is currently 11.49%, and distributions have decreased by 2.36% over the last 3 years. ADVENT CONVERTIB.+INCO.FD pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.90	26.94%	7.67%
09/15/2026 A	09/30/2026	€0.10
08/14/2026	08/31/2026	€0.10
07/15/2026	07/31/2026	€0.10
06/15/2026	06/30/2026	€0.10
05/15/2026	05/29/2026	€0.10
04/15/2026	04/30/2026	€0.0999
03/13/2026	03/31/2026	€0.10
02/13/2026	02/27/2026	€0.0992
01/15/2026	01/30/2026	€0.0989
2025		€1.23	6.88%	11.65%
12/15/2025	12/31/2025	€0.0999
11/14/2025	11/28/2025	€0.10
10/15/2025	10/31/2025	€0.10
09/15/2025	09/30/2025	€0.0999
08/15/2025	08/29/2025	€0.10
07/15/2025	07/31/2025	€0.10
06/13/2025	06/30/2025	€0.0994
05/15/2025	05/30/2025	€0.10
04/15/2025	04/30/2025	€0.10
03/14/2025	03/31/2025	€0.11
02/14/2025	02/28/2025	€0.11
01/15/2025	01/31/2025	€0.11
2024		€1.32	0.00%	11.52%
12/13/2024	12/31/2024	€0.11
11/15/2024	11/29/2024	€0.11
10/02/2024	10/31/2024	€0.11
09/13/2024	09/30/2024	€0.11
08/15/2024	08/30/2024	€0.11
07/15/2024	07/31/2024	€0.11
06/14/2024	06/28/2024	€0.11
05/14/2024	05/31/2024	€0.11
04/12/2024	04/30/2024	€0.11
03/14/2024	03/29/2024	€0.11
02/14/2024	02/29/2024	€0.11
01/11/2024	01/31/2024	€0.11
2023		€1.32	0.75%	12.61%
12/14/2023	12/29/2023	€0.11
11/14/2023	11/30/2023	€0.11
10/12/2023	10/31/2023	€0.11
09/14/2023	09/29/2023	€0.11
08/14/2023	08/31/2023	€0.11
07/13/2023	07/31/2023	€0.11
06/14/2023	06/30/2023	€0.11
05/12/2023	05/31/2023	€0.11
04/13/2023	04/28/2023	€0.11
03/14/2023	03/31/2023	€0.11
02/14/2023	02/28/2023	€0.11
01/12/2023	01/31/2023	€0.11
2022		€1.33	12.32%	13.17%
12/14/2022	12/30/2022	€0.11
11/14/2022	11/30/2022	€0.11
10/13/2022	10/31/2022	€0.12
09/14/2022	09/30/2022	€0.12
08/12/2022	08/31/2022	€0.12
07/14/2022	07/29/2022	€0.11
06/14/2022	06/30/2022	€0.11
05/12/2022	05/31/2022	€0.11
04/13/2022	04/29/2022	€0.11
03/14/2022	03/31/2022	€0.11
02/14/2022	02/28/2022	€0.10
01/13/2022	01/31/2022	€0.10
2021		€1.18	4.67%	7.35%
12/14/2021	12/31/2021	€0.10
11/12/2021	11/30/2021	€0.10
10/14/2021	10/29/2021	€0.10
09/14/2021	09/30/2021	€0.10
08/12/2021	08/31/2021	€0.0992
07/14/2021	07/30/2021	€0.0988
06/14/2021	06/30/2021	€0.0989
05/13/2021	05/28/2021	€0.0961
04/14/2021	04/30/2021	€0.0975
03/12/2021	03/31/2021	€0.0999
02/11/2021	02/26/2021	€0.0971
01/14/2021	01/29/2021	€0.0966
2020		€1.24	0.63%	9.05%
12/14/2020	12/31/2020	€0.0962
11/12/2020	11/30/2020	€0.0982
10/14/2020	10/30/2020	€0.10
09/14/2020	09/30/2020	€0.10
08/13/2020	08/31/2020	€0.0982
07/14/2020	07/31/2020	€0.0995
06/12/2020	06/30/2020	€0.10
05/14/2020	05/29/2020	€0.11
04/14/2020	04/30/2020	€0.11
03/12/2020	03/31/2020	€0.11
02/13/2020	02/28/2020	€0.11
01/14/2020	01/31/2020	€0.11
2019		€1.25	5.77%	9.07%
12/12/2019	12/31/2019	€0.10
11/14/2019	11/29/2019	€0.11
10/11/2019	10/31/2019	€0.11
09/12/2019	09/30/2019	€0.11
08/14/2019	08/30/2019	€0.11
07/12/2019	07/31/2019	€0.11
06/13/2019	06/28/2019	€0.10
05/14/2019	05/31/2019	€0.10
04/12/2019	04/30/2019	€0.10
03/14/2019	03/29/2019	€0.10
02/14/2019	02/28/2019	€0.10
01/14/2019	01/31/2019	€0.10
2018		€1.18	4.84%	10.94%
12/13/2018	12/31/2018	€0.10
11/14/2018	11/30/2018	€0.10
10/12/2018	10/31/2018	€0.10
09/13/2018	09/28/2018	€0.10
08/14/2018	08/23/2018	€0.10
07/12/2018	07/31/2018	€0.10
06/14/2018	06/29/2018	€0.10
05/14/2018	05/31/2018	€0.10
04/12/2018	04/30/2018	€0.097
03/14/2018	03/29/2018	€0.0952
02/14/2018	02/28/2018	€0.0959
01/11/2018	01/31/2018	€0.0937
2017		€1.13	10.35%	8.52%
12/14/2017	12/29/2017	€0.0967
11/14/2017	11/30/2017	€0.097
10/12/2017	10/31/2017	€0.0983
09/14/2017	09/29/2017	€0.0965
08/11/2017	08/31/2017	€0.0955
07/12/2017	07/31/2017	€0.0957
06/13/2017	06/30/2017	€0.0983
05/11/2017	05/31/2017	€0.0993
04/11/2017	04/28/2017	€0.0862
03/13/2017	03/31/2017	€0.088
02/13/2017	02/28/2017	€0.0888
01/11/2017	01/31/2017	€0.0869
2016		€1.02	0.04%	7.32%
12/13/2016	12/30/2016	€0.0892
11/10/2016	11/30/2016	€0.0886
10/12/2016	10/31/2016	€0.0856
09/13/2016	09/30/2016	€0.0835
08/11/2016	08/31/2016	€0.0841
07/13/2016	07/29/2016	€0.084
06/13/2016	06/30/2016	€0.0846
05/11/2016	05/31/2016	€0.0844
04/13/2016	04/29/2016	€0.082
03/11/2016	03/31/2016	€0.0825
02/10/2016	02/29/2016	€0.0863
01/13/2016	01/29/2016	€0.0867
2015		€1.02	19.52%	8.21%
12/11/2015	12/31/2015	€0.0865
11/10/2015	11/30/2015	€0.0888
10/13/2015	10/30/2015	€0.0853
09/11/2015	09/30/2015	€0.0841
08/12/2015	08/31/2015	€0.0837
07/13/2015	07/31/2015	€0.0854
06/11/2015	06/30/2015	€0.0843
05/13/2015	05/29/2015	€0.0856
04/13/2015	04/30/2015	€0.0837
03/11/2015	03/31/2015	€0.0874
02/11/2015	02/27/2015	€0.0839
01/13/2015	01/30/2015	€0.0832
2014		€0.85	0.90%	6.33%
12/11/2014	12/31/2014	€0.0776
11/12/2014	11/28/2014	€0.0754
10/10/2014	10/31/2014	€0.075
09/11/2014	09/30/2014	€0.0744
08/13/2014	08/29/2014	€0.0715
07/11/2014	07/31/2014	€0.0701
06/11/2014	06/30/2014	€0.0686
05/13/2014	05/30/2014	€0.0689
04/11/2014	04/30/2014	€0.0677
03/12/2014	03/31/2014	€0.0682
02/12/2014	02/28/2014	€0.068
01/13/2014	01/31/2014	€0.0696
2013		€0.85	2.98%	6.29%
12/11/2013	12/31/2013	€0.0683
11/13/2013	11/29/2013	€0.0691
10/10/2013	10/31/2013	€0.069
09/11/2013	09/30/2013	€0.0694
08/13/2013	08/30/2013	€0.071
07/11/2013	07/31/2013	€0.0706
06/12/2013	06/28/2013	€0.0721
05/13/2013	05/31/2013	€0.0722
04/11/2013	04/30/2013	€0.0715
03/13/2013	03/28/2013	€0.0733
02/13/2013	02/28/2013	€0.0718
01/11/2013	01/31/2013	€0.0691
2012		€0.87	8.31%	7.15%
12/12/2012	12/31/2012	€0.0712
11/13/2012	11/30/2012	€0.0722
10/11/2012	10/31/2012	€0.0725
09/12/2012	09/28/2012	€0.0731
08/13/2012	08/31/2012	€0.0746
07/11/2012	07/31/2012	€0.0763
06/13/2012	06/29/2012	€0.0742
05/11/2012	05/31/2012	€0.0759
04/11/2012	04/30/2012	€0.071
03/13/2012	03/30/2012	€0.0704
02/13/2012	02/29/2012	€0.0703
01/11/2012	01/31/2012	€0.0717
2011		€0.81	5.57%	7.09%
12/13/2011	12/30/2011	€0.0725
11/10/2011	11/30/2011	€0.0699
10/12/2011	10/31/2011	€0.0675
09/13/2011	09/30/2011	€0.0699
08/11/2011	08/31/2011	€0.0652
07/13/2011	07/29/2011	€0.0654
06/13/2011	06/30/2011	€0.0647
05/11/2011	05/31/2011	€0.0653
04/13/2011	04/29/2011	€0.0633
03/11/2011	03/31/2011	€0.0662
02/11/2011	02/28/2011	€0.068
01/12/2011	01/31/2011	€0.0685
2010		€0.85	5.46%	6.31%
12/13/2010	12/31/2010	€0.0702
11/10/2010	11/30/2010	€0.0722
10/13/2010	10/29/2010	€0.0675
09/13/2010	09/30/2010	€0.0689
08/11/2010	08/31/2010	€0.074
07/13/2010	07/30/2010	€0.0719
06/11/2010	06/30/2010	€0.0766
05/12/2010	05/28/2010	€0.0761
04/13/2010	04/30/2010	€0.0706
03/11/2010	03/31/2010	€0.0695
02/10/2010	02/26/2010	€0.0689
01/13/2010	01/29/2010	€0.0676
2009		€0.81	40.34%	7.45%
12/11/2009	12/31/2009	€0.0655
11/10/2009	11/30/2009	€0.0626
10/13/2009	10/30/2009	€0.0637
09/11/2009	09/30/2009	€0.0642
08/12/2009	08/31/2009	€0.0655
07/13/2009	07/31/2009	€0.0659
06/11/2009	06/30/2009	€0.0668
05/13/2009	05/29/2009	€0.0665
04/13/2009	04/30/2009	€0.0709
03/11/2009	03/31/2009	€0.0707
02/11/2009	02/27/2009	€0.0741
01/13/2009	01/30/2009	€0.0734
2008		€1.36	10.70%	17.23%
12/11/2008	12/31/2008	€0.0674
11/12/2008	11/28/2008	€0.14
10/10/2008	10/31/2008	€0.13
09/11/2008	09/30/2008	€0.12
08/13/2008	08/29/2008	€0.12
07/11/2008	07/31/2008	€0.11
06/11/2008	06/30/2008	€0.11
05/13/2008	05/30/2008	€0.11
04/11/2008	04/30/2008	€0.11
03/12/2008	03/31/2008	€0.11
02/13/2008	02/29/2008	€0.11
01/11/2008	01/31/2008	€0.12
2007		€1.52	5.59%	9.41%
12/12/2007	12/31/2007	€0.12
11/13/2007	11/30/2007	€0.12
10/11/2007	10/31/2007	€0.12
09/12/2007	09/28/2007	€0.12
08/13/2007	08/31/2007	€0.13
07/11/2007	07/31/2007	€0.13
06/13/2007	06/29/2007	€0.13
05/11/2007	05/31/2007	€0.13
04/11/2007	04/30/2007	€0.13
03/13/2007	03/30/2007	€0.13
02/13/2007	02/28/2007	€0.13
01/10/2007	01/31/2007	€0.13
2006		€1.61	3.01%	7.60%
12/13/2006	12/29/2006	€0.13
11/13/2006	11/30/2006	€0.13
10/11/2006	10/31/2006	€0.13
09/13/2006	09/29/2006	€0.14
08/11/2006	08/31/2006	€0.13
07/12/2006	07/31/2006	€0.13
06/13/2006	06/30/2006	€0.13
05/11/2006	05/31/2006	€0.13
04/11/2006	04/28/2006	€0.14
03/13/2006	03/31/2006	€0.14
02/13/2006	02/28/2006	€0.14
01/11/2006	01/31/2006	€0.14
2005		€1.66	3.51%	8.77%
12/13/2005	12/30/2005	€0.15
11/10/2005	11/30/2005	€0.15
10/12/2005	10/31/2005	€0.14
09/13/2005	09/30/2005	€0.14
08/11/2005	08/31/2005	€0.14
07/13/2005	07/29/2005	€0.14
06/13/2005	06/30/2005	€0.14
05/11/2005	05/31/2005	€0.14
04/13/2005	04/29/2005	€0.13
03/11/2005	03/31/2005	€0.13
02/11/2005	02/28/2005	€0.13
01/12/2005	01/31/2005	€0.13
2004		€1.72	65.41%	8.88%
12/13/2004	12/31/2004	€0.13
11/10/2004	11/30/2004	€0.13
10/13/2004	10/29/2004	€0.13
09/13/2004	09/30/2004	€0.14
08/11/2004	08/31/2004	€0.14
07/13/2004	07/30/2004	€0.14
06/14/2004	06/30/2004	€0.14
05/12/2004	05/28/2004	€0.14
04/13/2004	04/30/2004	€0.14
03/11/2004	03/31/2004	€0.14
02/11/2004	02/27/2004	€0.14
01/13/2004	01/30/2004	€0.14
12/29/2003	01/09/2004	€0.0703
2003		€1.04	0.00%	4.95%
12/11/2003	12/31/2003	€0.14
11/12/2003	12/01/2003	€0.14
10/10/2003	10/31/2003	€0.15
09/11/2003	09/30/2003	€0.15
08/13/2003	08/31/2003	€0.16
07/11/2003	07/31/2003	€0.15
06/23/2003	06/30/2003	€0.15

Frequently asked questions

What percentage of dividends does ADVENT CONVERTIB.+INCO.FD pay?

The dividend yield is currently 11.49%, and payouts have decreased by 2.36% over the past 3 years.

When were the most recent dividend payment dates for ADVENT CONVERTIB.+INCO.FD?

The most recent payment was made on 08/31/2026. Previous payments were made on: 07/31/2026, 06/30/2026, and 05/29/2026.

When did you need to hold ADVENT CONVERTIB.+INCO.FD in your portfolio to receive the latest dividend?

If you held ADVENT CONVERTIB.+INCO.FD in your portfolio on 08/14/2026, you received the payout.

How much was the dividend from ADVENT CONVERTIB.+INCO.FD in 2025?

In 2025, ADVENT CONVERTIB.+INCO.FD paid €1.23 in dividends.

How much was the dividend from ADVENT CONVERTIB.+INCO.FD in 2024?

In 2024, ADVENT CONVERTIB.+INCO.FD paid €1.32 in dividends.

When is the ex-dividend date for the next ADVENT CONVERTIB.+INCO.FD dividend?

To receive the next dividend, ADVENT CONVERTIB.+INCO.FD must be in your portfolio on 09/15/2026.

How much is the next dividend from ADVENT CONVERTIB.+INCO.FD?

On 09/30/2026, €0.10 per share is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar