Interim dividend
US$0.02166 / share
20 Aug 2026
21 Aug 2026
30 Sep 2026
Source: issuer announcement, UK National Storage Mechanism · filed 04 Aug 2026
Convatec's latest dividend of US$0.02166 per share went ex-dividend on 20 Aug 2026 and is due to be paid on 30 Sep 2026. Convatec usually pays two dividends a year, in May and October. Every date below is taken from the company's own regulatory filings.
Data updated
Interim dividend
US$0.02166 / share
20 Aug 2026
21 Aug 2026
30 Sep 2026
Source: issuer announcement, UK National Storage Mechanism · filed 04 Aug 2026
Enter the shares you hold to see what each payment is worth. Every amount links to the announcement it came from.
| Dividend | Payment date | Shares held | Your payment |
|---|---|---|---|
| US$0.0217Interim | 30 Sep 2026not yet paid | US$21.66 | |
| US$0.0537Final | 28 May 2026 | US$53.67 | |
| US$0.0188Interim | 1 Oct 2025 | US$18.77 | |
| US$0.0459Final | 29 May 2025 | US$45.94 | |
| US$0.0182Interim | 4 Oct 2024 | US$18.22 | |
| US$0.0446Final | 23 May 2024 | US$44.60 | |
| US$0.0177Interim | 28 Sep 2023 | US$17.69 | |
| US$0.0433Final | 25 May 2023 | US$43.30 | |
| US$0.0172Interim | 6 Oct 2022 | US$17.17 | |
| US$0.0415Final | 19 May 2022 | US$41.54 | |
| US$0.0172Interim | 14 Oct 2021 | US$17.17 | |
| US$0.0398Final | 13 May 2021 | US$39.83 |
Change any row to match what you held at the time — the number at the top fills them all. Shares bought on or after the ex-dividend date do not receive that payment.
Over the longer run: from 2017 to 2025 Convatec’s dividend went US$0.057 → US$0.0724, so the income on an unchanged holding changed +27.1% — an average of +3.0% a year over 8 years. Past changes are not a guide to future ones. See every year.
What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest. Convatec declares in US dollars, so the figures above are in that currency; what reaches a sterling account depends on the rate your broker or the registrar applies on the day.
Every per-share figure comes from Convatec’s own announcements, filed under UK listing rules. This is general information, not investment advice.
Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.