| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0675 | |||
| $0.0275 | -31.25% | ||
| $0.04 | -47.85% | ||
| $0.3186 | |||
| $0.0767 | 119.14% | ||
| $0.035 | 16.67% | ||
| $0.03 | -27.18% | ||
| $0.0412 | 100% | ||
| $0.0206 | -51.98% | ||
| $0.0429 | -2.05% | ||
| $0.0438 | 54.23% | ||
| $0.0284 | |||
Advent Convertible Bond ETF pays a dividend yield (FWD) of 1.21%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €22.67
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Within the last 12 months, Advent Convertible Bond ETF paid a dividend of $0.39. For the next 12 months, Advent Convertible Bond ETF is expected to pay a dividend of $0.32. This corresponds to a dividend yield of approximately 1.21%.
- The dividend yield of Advent Convertible Bond ETF is currently 1.21%.
- Advent Convertible Bond ETF pays monthly dividends.
- The next dividend for Advent Convertible Bond ETF is expected in June.
- Within the last 10 years, Advent Convertible Bond ETF has paid dividends in 2 of them.
- Dividends of $0.32 are expected for the next 12 months. This corresponds to a dividend yield of 1.21%.
- There are currently no known stock splits for Advent Convertible Bond ETF.
- To receive the last dividend of Advent Convertible Bond ETF on 27 February 2026 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 26 February 2026.
- The last dividend was paid on 27 February 2026.
- In 2022, no dividends were paid by Advent Convertible Bond ETF.
- Dividends from Advent Convertible Bond ETF are paid in US Dollar.