US · USD
CNVVY
ConvaTec Group plc ADR
- Day's range
- $11.50 – $11.59
- Day's volume
- $20.4K
- 52-week range
- $10.41 – $13.62
Follow CNVVY in the Fuolio
See how CNVVY weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountCNVVY in numbers
- Dividend yield (12m)
- 2.63%
The 12-month dividend yield of CNVVY is 2.63%, above its 5-year average of 2.10%.
CNVVY price history
CNVVY risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months |
|---|---|
| Return | -5.86% |
| Volatility (annualized) | 24.75% |
| Largest drawdown | -19.89% |
| Positive months | 6/12 |
How much did investing in CNVVY return?
$1,000.00 invested on 09/01/2024 would be worth $1,004.65 today.
- Value today in CNVVY
- $1,004.65
- Return over the period
- +0.47%
- Return per year
- +0.22%
- In the S&P 500
- $1,353.89
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is CNVVY's fair price?
Two classic value formulas, with today's numbers. The current price is $11.50.
- Graham's fair price
- —
- CNVVY's earnings per share and book value per share are not available, so the formula cannot be computed.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- $4.02
- 65.02% below the price
$0.24 (5-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
Does CNVVY pay dividends?
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 08/20/2026 | 10/15/2026 | $0.09 |
Dividend yield per year
- 2017
- 2018
- 2019
- 2020
- 2021
- 2022
- 2023
- 2.20%2024
- 1.99%2025
- 1.87%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 04/16/2026 | 06/11/2026 | $0.22 |
| Dividend | 08/21/2025 | 10/16/2025 | $0.08 |
| Dividend | 04/21/2025 | 06/12/2025 | $0.19 |
| Dividend | 08/22/2024 | 10/21/2024 | $0.07 |
| Dividend | 04/24/2024 | 06/07/2024 | $0.18 |
| Dividend | 08/16/2023 | 10/13/2023 | $0.07 |
| Dividend | 04/07/2023 | 05/09/2023 | $0.18 |
| Dividend | 08/24/2022 | 10/21/2022 | $0.06 |
| Dividend | 03/30/2022 | 06/03/2022 | $0.16 |
| Dividend | 09/01/2021 | 10/28/2021 | $0.07 |
| Dividend | 04/02/2021 | 05/27/2021 | $0.16 |
| Dividend | 09/02/2020 | 10/29/2020 | $0.07 |
See all 18 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 04/01/2020 | 05/29/2020 | $0.15 |
| Dividend | 09/04/2019 | 10/31/2019 | $0.07 |
| Dividend | 04/03/2019 | 05/31/2019 | $0.16 |
| Dividend | 09/05/2018 | 10/26/2018 | $0.07 |
| Dividend | 04/04/2018 | 05/31/2018 | $0.17 |
| Dividend | 09/06/2017 | 11/03/2017 | $0.06 |
Questions about CNVVY
How much is CNVVY today?
CNVVY is at $11.50 (-0.78% on the day), last traded on 10/07/2026.
How much did CNVVY pay in dividends in 2025?
CNVVY paid $0.26 per share in 2025, a dividend yield of 1.99%.
When is the next CNVVY dividend?
The next announced payment is $0.09 per share on 10/15/2026.
How much did CNVVY return in 12 months?
CNVVY returned -5.86% in 12 months, with annualized volatility of 24.75% and a largest drawdown of -19.89%.