Vontobel Fund - Swiss Franc Bond Foreign A CHF Dist (LU0035736726.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF117.86
+CHF0.11+0.09%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| CHF0.72 | -2.7% | ||
Nov 24, 2025 | CHF0.72 | -2.7% | |
| CHF0.74 | +105.56% | ||
Nov 26, 2024 | CHF0.74 | +105.56% | |
| CHF0.36 | - | ||
Nov 27, 2023 | CHF0.36 | +176.92% | |
| CHF0.13 | -67.5% | ||
Nov 25, 2020 | CHF0.13 | -67.5% | |
| CHF0.40 | -16.67% | ||
Nov 26, 2019 | CHF0.40 | -16.67% | |
| CHF0.48 | -7.69% | ||
Nov 27, 2018 | CHF0.48 | -7.69% | |
| CHF0.52 | -40.91% | ||
Nov 28, 2017 | CHF0.52 | -40.91% | |
| CHF0.88 | -8.33% | ||
Nov 29, 2016 | CHF0.88 | -8.33% | |
| CHF0.96 | -58.26% | ||
Nov 30, 2015 | CHF0.96 | -16.52% | |
| CHF2.30 | +85.48% | ||
Nov 27, 2014 | CHF1.15 | - | |
Nov 27, 2014 | CHF1.15 | - | |
| CHF1.24 | -16.22% | ||
Nov 27, 2013 (Ex Date) | CHF1.24 | -16.22% | |
| CHF1.48 | -10.3% | ||
Nov 27, 2012 (Ex Date) | CHF1.48 | -10.3% | |
| CHF1.65 | -13.16% | ||
Dec 9, 2011 (Ex Date) | CHF1.65 | -13.16% | |
| CHF1.90 | +8.57% | ||
Dec 10, 2010 (Ex Date) | CHF1.90 | +8.57% | |
| CHF1.75 | -2.78% | ||
Dec 9, 2009 (Ex Date) | CHF1.75 | -2.78% | |
| CHF1.80 | -18.18% | ||
Dec 5, 2008 (Ex Date) | CHF1.80 | -18.18% | |
| CHF2.20 | -34.33% | ||
Dec 3, 2007 (Ex Date) | CHF2.20 | +62.96% | |
| CHF3.35 | - | ||
Dec 13, 2006 (Ex Date) | CHF1.35 | -32.5% | |
Jan 3, 2006 (Ex Date) | CHF2.00 | -23.08% | |
10Y Growth
-2.84%
5Y Growth
40.82%
3Y Growth
0%
1Y Growth
-2.7%
Community
FAQs
How much dividend does Vontobel Fund - Swiss Franc Bond Foreign A CHF Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Vontobel Fund - Swiss Franc Bond Foreign A CHF Dist is CHF0.72 per share.
What is the dividend yield of Vontobel Fund - Swiss Franc Bond Foreign A CHF Dist?▼
The current dividend yield of Vontobel Fund - Swiss Franc Bond Foreign A CHF Dist is 0.61%.
When does Vontobel Fund - Swiss Franc Bond Foreign A CHF Dist pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Vontobel Fund - Swiss Franc Bond Foreign A CHF Dist is estimated for November 24, 2026.
When is the next dividend from Vontobel Fund - Swiss Franc Bond Foreign A CHF Dist?▼
The next dividend payment from Vontobel Fund - Swiss Franc Bond Foreign A CHF Dist is estimated for November 24, 2026.
How safe is the dividend of Vontobel Fund - Swiss Franc Bond Foreign A CHF Dist?▼
Vontobel Fund - Swiss Franc Bond Foreign A CHF Dist has paid a dividend for 2 consecutive years, with 5-year dividend growth of 40.82%.
What is the dividend of Vontobel Fund - Swiss Franc Bond Foreign A CHF Dist?▼
The latest recorded dividend from Vontobel Fund - Swiss Franc Bond Foreign A CHF Dist was CHF0.72 per share.
When did I have to buy the shares of Vontobel Fund - Swiss Franc Bond Foreign A CHF Dist to receive the previous dividend?▼
To receive the previous dividend from Vontobel Fund - Swiss Franc Bond Foreign A CHF Dist, you needed to own the shares before the ex-dividend date of November 24, 2025.
When did Vontobel Fund - Swiss Franc Bond Foreign A CHF Dist pay the last dividend?▼
The last dividend payment from Vontobel Fund - Swiss Franc Bond Foreign A CHF Dist was made on November 24, 2025.
What was the dividend of Vontobel Fund - Swiss Franc Bond Foreign A CHF Dist in 2025?▼
Vontobel Fund - Swiss Franc Bond Foreign A CHF Dist has recorded dividends totaling CHF0.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.