- Dividend yield TTM
- 9.71%€1.40/share
- Dividend growth (CAGR 5Y)
- 24.45%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €14.38 |
Yield | 9.71% |
Interval | Monthly |
CAGR 3Y | 43.96% |
CAGR 5Y | 24.45% |
CAGR 10Y | 4.81% |
All dividend data
So far in 2026, €0.95 per share has been distributed. In 2025, Virtus Convertible & Income Fund distributed €1.46. The dividend yield is currently 9.71%, and distributions have increased by 43.96% over the last 3 years. Virtus Convertible & Income Fund pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.95 | 34.93% | 6.48% | |
| 08/13/2026 | 08/28/2026 | €0.12 | ||
| 07/13/2026 | 07/30/2026 | €0.12 | ||
| 06/15/2026 | 06/29/2026 | €0.12 | ||
| 05/11/2026 | 05/28/2026 | €0.12 | ||
| 04/13/2026 | 04/29/2026 | €0.12 | ||
| 03/16/2026 | 03/30/2026 | €0.12 | ||
| 02/12/2026 | 02/26/2026 | €0.12 | ||
| 01/12/2026 | 01/29/2026 | €0.11 | ||
| 2025 | €1.46 | 12.05% | 11.18% | |
| 12/11/2025 | 12/30/2025 | €0.12 | ||
| 11/13/2025 | 11/26/2025 | €0.12 | ||
| 10/14/2025 | 10/30/2025 | €0.12 | ||
| 09/12/2025 | 09/29/2025 | €0.12 | ||
| 08/11/2025 | 08/28/2025 | €0.12 | ||
| 07/11/2025 | 07/30/2025 | €0.12 | ||
| 06/12/2025 | 06/27/2025 | €0.12 | ||
| 05/12/2025 | 05/29/2025 | €0.12 | ||
| 04/11/2025 | 04/29/2025 | €0.12 | ||
| 03/13/2025 | 03/28/2025 | €0.12 | ||
| 02/13/2025 | 02/27/2025 | €0.13 | ||
| 01/13/2025 | 01/30/2025 | €0.13 | ||
| 2024 | €1.66 | 43.39% | - | |
| 2023 | €1.16 | 139.29% | - | |
| 2022 | €0.48 | 12.59% | - | |
| 2021 | €0.43 | 11.11% | - | |
| 2020 | €0.48 | 20.34% | - | |
| 2019 | €0.61 | 7.99% | - | |
| 2018 | €0.66 | 5.20% | - | |
| 2017 | €0.70 | 1.09% | - | |
| 2016 | €0.70 | 22.07% | - | |
| 2015 | €0.90 | 11.28% | - | |
| 2014 | €0.81 | 0.50% | - | |
| 2013 | €0.82 | 6.77% | - | |
| 2012 | €0.87 | 4.66% | - | |
| 2011 | €0.84 | 1.89% | - | |
| 2010 | €0.82 | 15.90% | - | |
| 2009 | €0.71 | 15.86% | - | |
| 2008 | €0.84 | 22.80% | - | |
| 2007 | €1.09 | 34.56% | - | |
| 2006 | €1.66 | 9.76% | - | |
| 2005 | €1.84 | 47.73% | - | |
| 2004 | €1.25 | 43.64% | - | |
| 2003 | €0.87 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Virtus Convertible & Income Fund pay?
The dividend yield is currently 9.71%, and payouts have increased by 43.96% over the past 3 years.
When were the most recent dividend payment dates for Virtus Convertible & Income Fund?
The most recent payment was made on 08/28/2026. Previous payments were made on: 07/30/2026, 06/29/2026, and 05/28/2026.
When did you need to hold Virtus Convertible & Income Fund in your portfolio to receive the latest dividend?
If you held Virtus Convertible & Income Fund in your portfolio on 08/13/2026, you received the payout.
How much was the dividend from Virtus Convertible & Income Fund in 2025?
In 2025, Virtus Convertible & Income Fund paid €1.46 in dividends.
How much was the dividend from Virtus Convertible & Income Fund in 2024?
In 2024, Virtus Convertible & Income Fund paid €1.66 in dividends.
When is the next dividend from Virtus Convertible & Income Fund expected?
Virtus Convertible & Income Fund is expected to pay the next dividend in September.
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