CALAMOS CONV.HIGH INC. Logo
US12811P1084
A0J2ZX
CHY

CALAMOS CONV.HIGH INC.

Dividend yield TTM
10.03%
€1.03/share
Dividend growth (CAGR 5Y)
3.44%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, CALAMOS CONV.HIGH INC. has already paid €0.78 in dividends. The last payout was in September.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€10.41
Yield
10.03%
Interval
Monthly
CAGR 3Y
2.33%
CAGR 5Y
3.44%
CAGR 10Y
0.16%

All dividend data

So far in 2026, €0.78 per share has been distributed. In 2025, CALAMOS CONV.HIGH INC. distributed €1.06. The dividend yield is currently 10.03%, and distributions have decreased by 2.33% over the last 3 years. CALAMOS CONV.HIGH INC. pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.78 26.90% 7.52%
09/14/2026 09/21/2026 €0.0872
08/14/2026 08/21/2026 €0.0856
07/14/2026 07/21/2026 €0.0877
06/12/2026 06/22/2026 €0.0875
05/14/2026 05/21/2026 €0.0861
04/14/2026 04/21/2026 €0.0851
03/13/2026 03/20/2026 €0.0863
02/13/2026 02/23/2026 €0.0848
12/30/2025 01/09/2026 €0.086
2025 €1.06 4.44% 11.02%
12/12/2025 12/19/2025 €0.0854
11/14/2025 11/21/2025 €0.0868
10/15/2025 10/21/2025 €0.0862
09/15/2025 09/22/2025 €0.0847
08/14/2025 08/19/2025 €0.0859
07/14/2025 07/21/2025 €0.0855
06/12/2025 06/20/2025 €0.0868
05/13/2025 05/20/2025 €0.0886
04/11/2025 04/21/2025 €0.0869
03/13/2025 03/20/2025 €0.0921
02/13/2025 02/21/2025 €0.0956
12/30/2024 01/10/2025 €0.0975
2024 €1.11 0.42% 9.52%
12/13/2024 12/19/2024 €0.0965
11/13/2024 11/20/2024 €0.0948
10/15/2024 10/22/2024 €0.0926
09/13/2024 09/18/2024 €0.09
08/09/2024 08/16/2024 €0.0906
07/12/2024 07/19/2024 €0.0918
06/14/2024 06/20/2024 €0.0934
05/13/2024 05/21/2024 €0.0921
04/11/2024 04/19/2024 €0.0938
03/13/2024 03/21/2024 €0.0921
02/09/2024 02/20/2024 €0.0925
12/28/2023 01/11/2024 €0.0911
2023 €1.11 2.68% 10.67%
12/11/2023 12/18/2023 €0.0915
11/13/2023 11/20/2023 €0.0914
10/12/2023 10/19/2023 €0.0945
09/11/2023 09/18/2023 €0.0935
08/10/2023 08/17/2023 €0.092
07/13/2023 07/20/2023 €0.0898
06/09/2023 06/16/2023 €0.0912
05/11/2023 05/18/2023 €0.0928
04/13/2023 04/20/2023 €0.0912
03/13/2023 03/20/2023 €0.0933
02/10/2023 02/17/2023 €0.0933
12/29/2022 01/13/2023 €0.0922
2022 €1.14 13.19% 11.59%
12/09/2022 12/19/2022 €0.0942
11/10/2022 11/18/2022 €0.0967
10/13/2022 10/20/2022 €0.10
09/12/2022 09/20/2022 €0.10
08/11/2022 08/19/2022 €0.0996
07/12/2022 07/20/2022 €0.0982
06/10/2022 06/17/2022 €0.0953
05/12/2022 05/20/2022 €0.0947
04/12/2022 04/20/2022 €0.0922
03/11/2022 03/18/2022 €0.0904
02/11/2022 02/18/2022 €0.0883
12/30/2021 01/14/2022 €0.0876
2021 €1.00 12.07% 7.06%
12/13/2021 12/20/2021 €0.0887
11/10/2021 11/19/2021 €0.0887
10/08/2021 10/20/2021 €0.0858
09/13/2021 09/20/2021 €0.0853
08/12/2021 08/20/2021 €0.0855
07/12/2021 07/20/2021 €0.0849
06/11/2021 06/18/2021 €0.0843
05/13/2021 05/20/2021 €0.0818
04/13/2021 04/20/2021 €0.0831
03/11/2021 03/19/2021 €0.0837
02/11/2021 02/19/2021 €0.0825
12/30/2020 01/15/2021 €0.0704
2020 €0.90 1.51% 7.65%
12/11/2020 12/18/2020 €0.0693
11/12/2020 11/20/2020 €0.0717
10/13/2020 10/20/2020 €0.0719
09/11/2020 09/18/2020 €0.0718
08/13/2020 08/20/2020 €0.0716
07/10/2020 07/20/2020 €0.0742
06/11/2020 06/19/2020 €0.076
05/12/2020 05/20/2020 €0.0774
04/13/2020 04/20/2020 €0.0782
03/12/2020 03/20/2020 €0.079
02/13/2020 02/20/2020 €0.0788
12/30/2019 01/17/2020 €0.0766
2019 €0.91 6.89% 8.96%
12/12/2019 12/20/2019 €0.0767
11/08/2019 11/20/2019 €0.0767
10/11/2019 10/21/2019 €0.0762
09/13/2019 09/20/2019 €0.0772
08/09/2019 08/20/2019 €0.0766
07/11/2019 07/19/2019 €0.0757
06/13/2019 06/20/2019 €0.0753
05/10/2019 05/20/2019 €0.0761
04/11/2019 04/18/2019 €0.0757
03/11/2019 03/20/2019 €0.0744
02/11/2019 02/20/2019 €0.0749
12/28/2018 01/18/2019 €0.0747
2018 €0.98 8.40% 11.95%
12/13/2018 12/20/2018 €0.0742
11/09/2018 11/20/2018 €0.0747
10/11/2018 10/19/2018 €0.0737
09/14/2018 09/20/2018 €0.0849
08/10/2018 08/20/2018 €0.087
07/12/2018 07/20/2018 €0.0852
06/11/2018 06/20/2018 €0.0863
05/11/2018 05/21/2018 €0.0848
04/12/2018 04/20/2018 €0.0814
03/09/2018 03/20/2018 €0.0816
02/09/2018 02/20/2018 €0.081
12/28/2017 01/04/2018 €0.0828
2017 €1.07 1.87% 10.81%
12/11/2017 12/15/2017 €0.0851
11/09/2017 11/15/2017 €0.0848
10/10/2017 10/16/2017 €0.0848
09/11/2017 09/15/2017 €0.0837
08/08/2017 08/15/2017 €0.0852
07/07/2017 07/14/2017 €0.0872
06/08/2017 06/15/2017 €0.0897
05/08/2017 05/15/2017 €0.0911
04/07/2017 04/17/2017 €0.0939
03/08/2017 03/15/2017 €0.0931
02/08/2017 02/15/2017 €0.0943
12/28/2016 01/05/2017 €0.0943
2016 €1.09 0.74% 10.85%
12/08/2016 12/15/2016 €0.096
11/07/2016 11/15/2016 €0.0932
10/06/2016 10/14/2016 €0.0911
09/08/2016 09/15/2016 €0.0889
08/08/2016 08/15/2016 €0.0894
07/08/2016 07/15/2016 €0.0906
06/08/2016 06/15/2016 €0.0888
05/09/2016 05/16/2016 €0.0884
04/08/2016 04/15/2016 €0.0886
03/08/2016 03/15/2016 €0.09
02/08/2016 02/16/2016 €0.0897
12/29/2015 01/06/2016 €0.0928
2015 €1.08 24.31% 11.15%
12/08/2015 12/15/2015 €0.0915
11/06/2015 11/16/2015 €0.0936
10/07/2015 10/15/2015 €0.0879
09/08/2015 09/15/2015 €0.0887
08/07/2015 08/14/2015 €0.09
07/08/2015 07/15/2015 €0.0913
06/08/2015 06/15/2015 €0.0887
05/08/2015 05/15/2015 €0.0875
04/08/2015 04/15/2015 €0.0937
03/09/2015 03/16/2015 €0.0946
02/06/2015 02/13/2015 €0.0878
12/29/2014 01/06/2015 €0.0842
2014 €0.87 13.01% 7.60%
12/08/2014 12/15/2014 €0.0804
11/06/2014 11/14/2014 €0.0798
10/07/2014 10/15/2014 €0.078
09/08/2014 09/15/2014 €0.0773
08/08/2014 08/15/2014 €0.0746
07/08/2014 07/15/2014 €0.0737
06/09/2014 06/16/2014 €0.0737
05/08/2014 05/15/2014 €0.0729
04/08/2014 04/15/2014 €0.0724
03/07/2014 03/14/2014 €0.0611
02/07/2014 02/14/2014 €0.0621
12/27/2013 01/06/2014 €0.0624
2013 €0.77 3.36% 8.17%
12/09/2013 12/16/2013 €0.0618
11/07/2013 11/15/2013 €0.063
10/08/2013 10/15/2013 €0.0628
09/09/2013 09/16/2013 €0.0637
08/08/2013 08/15/2013 €0.0637
07/08/2013 07/15/2013 €0.0651
06/07/2013 06/14/2013 €0.0637
05/08/2013 05/15/2013 €0.0659
04/08/2013 04/15/2013 €0.0651
03/08/2013 03/15/2013 €0.0651
02/08/2013 02/15/2013 €0.0636
12/27/2012 01/04/2013 €0.0649
2012 €0.80 7.90% 8.63%
12/07/2012 12/14/2012 €0.0646
11/08/2012 11/16/2012 €0.0668
10/09/2012 10/16/2012 €0.0651
09/07/2012 09/14/2012 €0.0648
08/08/2012 08/15/2012 €0.0692
07/09/2012 07/16/2012 €0.0693
06/08/2012 06/15/2012 €0.0673
05/08/2012 05/15/2012 €0.0666
04/09/2012 04/16/2012 €0.0649
03/08/2012 03/15/2012 €0.065
02/08/2012 02/15/2012 €0.065
12/28/2011 01/05/2012 €0.0665
2011 €0.74 4.24% 8.26%
12/08/2011 12/15/2011 €0.0653
11/08/2011 11/15/2011 €0.0629
10/06/2011 10/14/2011 €0.0613
09/08/2011 09/15/2011 €0.0613
08/08/2011 08/15/2011 €0.0589
07/08/2011 07/15/2011 €0.0601
06/08/2011 06/15/2011 €0.0598
05/09/2011 05/16/2011 €0.0599
04/08/2011 04/15/2011 €0.0589
03/08/2011 03/15/2011 €0.0609
02/08/2011 02/15/2011 €0.063
12/29/2010 01/05/2011 €0.0646
2010 €0.77 5.08% 8.13%
12/03/2010 12/10/2010 €0.0642
11/08/2010 11/16/2010 €0.0629
10/07/2010 10/15/2010 €0.0607
09/08/2010 09/15/2010 €0.0653
08/06/2010 08/13/2010 €0.0666
07/08/2010 07/15/2010 €0.0659
06/08/2010 06/15/2010 €0.069
05/10/2010 05/17/2010 €0.0688
04/09/2010 04/16/2010 €0.0629
03/09/2010 03/16/2010 €0.0618
02/05/2010 02/12/2010 €0.0624
12/29/2009 01/06/2010 €0.059
2009 €0.73 27.72% 9.10%
12/03/2009 12/10/2009 €0.0577
11/06/2009 11/16/2009 €0.0568
10/07/2009 10/15/2009 €0.057
09/08/2009 09/15/2009 €0.0581
08/06/2009 08/13/2009 €0.0595
07/08/2009 07/15/2009 €0.0602
06/08/2009 06/15/2009 €0.0616
05/07/2009 05/14/2009 €0.0624
04/08/2009 04/16/2009 €0.0645
03/09/2009 03/16/2009 €0.0654
02/06/2009 02/13/2009 €0.066
12/29/2008 01/06/2009 €0.0631
2008 €1.01 6.71% 16.71%
12/04/2008 12/11/2008 €0.0639
11/10/2008 11/18/2008 €0.0673
10/09/2008 10/17/2008 €0.0907
09/04/2008 09/11/2008 €0.0874
08/07/2008 08/14/2008 €0.0822
07/09/2008 07/16/2008 €0.077
06/10/2008 06/17/2008 €0.0786
05/08/2008 05/15/2008 €0.0788
04/09/2008 04/16/2008 €0.0764
03/11/2008 03/18/2008 €0.0775
02/07/2008 02/14/2008 €0.0833
12/27/2007 01/04/2008 €0.15
2007 €1.09 8.95% 12.08%
12/04/2007 12/11/2007 €0.0831
11/07/2007 11/15/2007 €0.0833
10/09/2007 10/16/2007 €0.0861
09/11/2007 09/18/2007 €0.0876
08/09/2007 08/16/2007 €0.0909
07/10/2007 07/17/2007 €0.0885
06/07/2007 06/14/2007 €0.0916
05/09/2007 05/16/2007 €0.0901
04/10/2007 04/17/2007 €0.0899
03/08/2007 03/15/2007 €0.0921
02/08/2007 02/15/2007 €0.0928
12/27/2006 01/04/2007 €0.11
2006 €1.19 1.95% 9.11%
12/04/2006 12/11/2006 €0.0921
11/09/2006 11/16/2006 €0.0952
10/10/2006 10/17/2006 €0.0972
09/07/2006 09/14/2006 €0.0958
08/09/2006 08/16/2006 €0.0949
07/11/2006 07/18/2006 €0.0974
06/08/2006 06/15/2006 €0.0966
05/09/2006 05/16/2006 €0.095
04/11/2006 04/19/2006 €0.0986
03/09/2006 03/16/2006 €0.10
02/09/2006 02/16/2006 €0.10
12/28/2005 01/13/2006 €0.13
2005 €1.17 0.10% 8.90%
12/13/2005 12/22/2005 €0.10
11/14/2005 11/25/2005 €0.10
10/12/2005 10/26/2005 €0.10
09/13/2005 09/27/2005 €0.10
08/11/2005 08/26/2005 €0.0991
07/13/2005 07/26/2005 €0.10
06/13/2005 06/27/2005 €0.10
05/11/2005 05/25/2005 €0.0968
04/13/2005 04/26/2005 €0.0939
03/10/2005 03/28/2005 €0.0945
02/10/2005 02/23/2005 €0.0922
12/28/2004 01/21/2005 €0.0935
2004 €1.17 125.46% 9.25%
12/09/2004 12/17/2004 €0.0917
11/10/2004 11/30/2004 €0.0918
10/13/2004 10/29/2004 €0.0955
09/13/2004 09/30/2004 €0.0981
08/12/2004 08/31/2004 €0.10
07/13/2004 07/30/2004 €0.10
06/14/2004 06/30/2004 €0.10
05/12/2004 05/28/2004 €0.0997
04/13/2004 04/30/2004 €0.10
03/11/2004 03/31/2004 €0.0992
02/11/2004 02/27/2004 €0.0978
12/29/2003 01/09/2004 €0.095
2003 €0.52 0.00% 3.91%
12/10/2003 12/19/2003 €0.0984
11/13/2003 11/28/2003 €0.10
10/15/2003 10/31/2003 €0.11
09/16/2003 09/30/2003 €0.10
08/14/2003 08/29/2003 €0.11

Frequently asked questions

What percentage of dividends does CALAMOS CONV.HIGH INC. pay?

The dividend yield is currently 10.03%, and payouts have decreased by 2.33% over the past 3 years.

When were the most recent dividend payment dates for CALAMOS CONV.HIGH INC.?

The most recent payment was made on 09/21/2026. Previous payments were made on: 08/21/2026, 07/21/2026, and 06/22/2026.

When did you need to hold CALAMOS CONV.HIGH INC. in your portfolio to receive the latest dividend?

If you held CALAMOS CONV.HIGH INC. in your portfolio on 09/14/2026, you received the payout.

How much was the dividend from CALAMOS CONV.HIGH INC. in 2025?

In 2025, CALAMOS CONV.HIGH INC. paid €1.06 in dividends.

How much was the dividend from CALAMOS CONV.HIGH INC. in 2024?

In 2024, CALAMOS CONV.HIGH INC. paid €1.11 in dividends.

When is the next dividend from CALAMOS CONV.HIGH INC. expected?

CALAMOS CONV.HIGH INC. is expected to pay the next dividend in October.

Similar dividend assets

All dividends in the calendar
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