- Dividend yield TTM
- 9.31%€1.24/share
- Dividend growth (CAGR 5Y)
- 19.23%
- 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 | €13.09 |
Yield | 9.31% |
Interval | Monthly |
CAGR 3Y | 37.66% |
CAGR 5Y | 19.23% |
CAGR 10Y | 1.92% |
All dividend data
So far in 2026, €0.81 per share has been distributed. In 2025, Virtus Convertible & Income Fund II distributed €1.01. The dividend yield is currently 9.31%, and distributions have increased by 37.66% over the last 3 years. Virtus Convertible & Income Fund II pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.81 | 19.44% | 6.21% | |
| 08/13/2026 | 08/28/2026 | €0.10 | ||
| 07/13/2026 | 07/30/2026 | €0.10 | ||
| 06/15/2026 | 06/29/2026 | €0.11 | ||
| 05/11/2026 | 05/28/2026 | €0.10 | ||
| 04/13/2026 | 04/29/2026 | €0.10 | ||
| 03/16/2026 | 03/30/2026 | €0.10 | ||
| 02/12/2026 | 02/26/2026 | €0.10 | ||
| 01/12/2026 | 01/29/2026 | €0.10 | ||
| 2025 | €1.01 | 178.74% | 8.66% | |
| 12/11/2025 | 12/30/2025 | €0.10 | ||
| 11/13/2025 | 11/26/2025 | €0.10 | ||
| 10/14/2025 | 10/30/2025 | €0.10 | ||
| 09/12/2025 | 09/29/2025 | €0.10 | ||
| 08/11/2025 | 08/28/2025 | €0.10 | ||
| 07/11/2025 | 07/30/2025 | €0.10 | ||
| 06/12/2025 | 06/27/2025 | €0.10 | ||
| 05/12/2025 | 05/29/2025 | €0.11 | ||
| 04/11/2025 | 04/29/2025 | €0.11 | ||
| 03/13/2025 | 03/28/2025 | €0.0276 | ||
| 02/13/2025 | 02/27/2025 | €0.0289 | ||
| 01/13/2025 | 01/30/2025 | €0.0289 | ||
| 2024 | €0.36 | 0.22% | - | |
| 2023 | €0.36 | 7.33% | - | |
| 2022 | €0.39 | 2.90% | - | |
| 2021 | €0.38 | 10.27% | - | |
| 2020 | €0.42 | 19.75% | - | |
| 2019 | €0.53 | 9.75% | - | |
| 2018 | €0.58 | 5.23% | - | |
| 2017 | €0.62 | 1.06% | - | |
| 2016 | €0.62 | 26.07% | - | |
| 2015 | €0.84 | 9.87% | - | |
| 2014 | €0.77 | 0.55% | - | |
| 2013 | €0.77 | 2.64% | - | |
| 2012 | €0.79 | 1.88% | - | |
| 2011 | €0.78 | 9.46% | - | |
| 2010 | €0.86 | 28.33% | - | |
| 2009 | €0.67 | 28.03% | - | |
| 2008 | €0.93 | 10.78% | - | |
| 2007 | €1.04 | 24.92% | - | |
| 2006 | €1.39 | 11.41% | - | |
| 2005 | €1.24 | 5.30% | - | |
| 2004 | €1.18 | 205.17% | - | |
| 2003 | €0.39 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Virtus Convertible & Income Fund II pay?
The dividend yield is currently 9.31%, and payouts have increased by 37.66% over the past 3 years.
When were the most recent dividend payment dates for Virtus Convertible & Income Fund II?
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 II in your portfolio to receive the latest dividend?
If you held Virtus Convertible & Income Fund II in your portfolio on 08/13/2026, you received the payout.
How much was the dividend from Virtus Convertible & Income Fund II in 2025?
In 2025, Virtus Convertible & Income Fund II paid €1.01 in dividends.
How much was the dividend from Virtus Convertible & Income Fund II in 2024?
In 2024, Virtus Convertible & Income Fund II paid €0.36 in dividends.
When is the next dividend from Virtus Convertible & Income Fund II expected?
Virtus Convertible & Income Fund II is expected to pay the next dividend in September.
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