- Dividend yield TTM
- 11,20%1,21€/share
- Dividend growth (CAGR 5Y)
- 0.29%
- Next dividend
- 0,10€ on 08/31/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | 10,79€ |
Yield | 11,20% |
Interval | Monthly |
CAGR 3Y | 2,36% |
CAGR 5Y | 0,29% |
CAGR 10Y | 2,00% |
All dividend data
So far in 2026, 0,70€ per share has been distributed. The next dividend of 0,10€ will be paid on 08/31/2026. In 2025, ADVENT CONVERTIB.+INCO.FD distributed 1,23€. The dividend yield is currently 11.20%, and distributions have decreased by 2,36% over the last 3 years. ADVENT CONVERTIB.+INCO.FD pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | 0,80€ | 35,08% | 6,54% | |
| 08/14/2026 A | 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% | |
| 2023 | 1,32€ | 0,75% | 12,61% | |
| 2022 | 1,33€ | 12,32% | 13,17% | |
| 2021 | 1,18€ | 4,67% | 7,35% | |
| 2020 | 1,24€ | 0,63% | 9,05% | |
| 2019 | 1,25€ | 5,77% | 9,07% | |
| 2018 | 1,18€ | 4,84% | 10,94% | |
| 2017 | 1,13€ | 10,35% | 8,52% | |
| 2016 | 1,02€ | 0,0391% | 7,32% | |
| 2015 | 1,02€ | 19,52% | 8,21% | |
| 2014 | 0,85€ | 0,90% | 6,33% | |
| 2013 | 0,85€ | 2,98% | 6,29% | |
| 2012 | 0,87€ | 8,31% | 7,15% | |
| 2011 | 0,81€ | 5,57% | 7,09% | |
| 2010 | 0,85€ | 5,46% | 6,31% | |
| 2009 | 0,81€ | 40,34% | 7,45% | |
| 2008 | 1,36€ | 10,70% | 17,23% | |
| 2007 | 1,52€ | 5,59% | 9,41% | |
| 2006 | 1,61€ | 3,01% | 7,60% | |
| 2005 | 1,66€ | 3,51% | 8,77% | |
| 2004 | 1,72€ | 65,41% | 8,88% | |
| 2003 | 1,04€ | 0,00% | 4,95% | |
Frequently asked questions
What percentage of dividends does ADVENT CONVERTIB.+INCO.FD pay?
The dividend yield is currently 11.20%, 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 07/31/2026. Previous payments were made on: 06/30/2026, 05/29/2026, and 04/30/2026.
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 07/15/2026, 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 08/14/2026.
How much is the next dividend from ADVENT CONVERTIB.+INCO.FD?
On 08/31/2026, 0,10€ per share is expected to be paid as a dividend.
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