VIRTUS ALLGL.CNV.+INC.II Logo
US92838U1088
A2QNSV
NCZ

VIRTUS ALLGL.CNV.+INC.II

Dividend yield TTM
0.00%
€0.00/share
Dividend growth (CAGR 5Y)
-
Next dividend

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Historical dividends

In 2024, VIRTUS ALLGL.CNV.+INC.II has already paid €0.11 in dividends. The last payout was in January 2024.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€13.38
Yield
0.00%
Interval
Monthly
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. In 2025, VIRTUS ALLGL.CNV.+INC.II distributed €0.00. The dividend yield is currently 0.00%. VIRTUS ALLGL.CNV.+INC.II pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2024 €0.11 71.05% 0.92%
01/11/2024 01/30/2024 €0.11
2003 €0.38 0.00% 0.78%
11/13/2003 12/01/2003 €0.38

Frequently asked questions

What percentage of dividends does VIRTUS ALLGL.CNV.+INC.II pay?

The dividend yield is currently 0.00%.

When were the most recent dividend payment dates for VIRTUS ALLGL.CNV.+INC.II?

The most recent payment was made on 01/30/2024.

When did you need to hold VIRTUS ALLGL.CNV.+INC.II in your portfolio to receive the latest dividend?

If you held VIRTUS ALLGL.CNV.+INC.II in your portfolio on 01/11/2024, you received the payout.

How much was the dividend from VIRTUS ALLGL.CNV.+INC.II in 2025?

In 2025, VIRTUS ALLGL.CNV.+INC.II paid €0.00 in dividends.

How much was the dividend from VIRTUS ALLGL.CNV.+INC.II in 2024?

In 2024, VIRTUS ALLGL.CNV.+INC.II paid €0.11 in dividends.

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