Vontobel Fund - Euro Corporate Bond A EUR Dist (LU0153585566.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€97.40
-€0.02-0.02%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 | |
|---|---|---|---|
| €2.49 | +20.29% | ||
Nov 24, 2025 | €2.49 | +20.29% | |
| €2.07 | +36.18% | ||
Nov 26, 2024 | €2.07 | +36.18% | |
| €1.52 | +26.67% | ||
Nov 27, 2023 | €1.52 | +26.67% | |
| €1.20 | -12.41% | ||
Nov 28, 2022 | €1.20 | -12.41% | |
| €1.37 | -2.14% | ||
Nov 24, 2021 | €1.37 | -2.14% | |
| €1.40 | -20.9% | ||
Nov 25, 2020 | €1.40 | -20.9% | |
| €1.77 | -8.29% | ||
Nov 26, 2019 | €1.77 | -8.29% | |
| €1.93 | -5.39% | ||
Nov 27, 2018 | €1.93 | -5.39% | |
| €2.04 | -10.13% | ||
Nov 28, 2017 | €2.04 | -10.13% | |
| €2.27 | -6.2% | ||
Nov 29, 2016 | €2.27 | - | |
| €2.42 | -17.41% | ||
Nov 30, 2015 (Ex Date) | €2.42 | - | |
| €2.93 | -15.07% | ||
Nov 27, 2014 (Ex Date) | €2.93 | -15.07% | |
| €3.45 | +7.14% | ||
Nov 27, 2013 (Ex Date) | €3.45 | +7.14% | |
| €3.22 | -2.42% | ||
Nov 27, 2012 (Ex Date) | €3.22 | -2.42% | |
| €3.30 | - | ||
Dec 9, 2011 (Ex Date) | €3.30 | - | |
| €3.30 | -15.38% | ||
Dec 10, 2010 (Ex Date) | €3.30 | -15.38% | |
| €3.90 | -1.27% | ||
Dec 9, 2009 (Ex Date) | €3.90 | -1.27% | |
| €3.95 | +17.91% | ||
Dec 5, 2008 (Ex Date) | €3.95 | +17.91% | |
| €3.35 | -51.8% | ||
Dec 3, 2007 (Ex Date) | €3.35 | +3.08% | |
| €6.95 | +87.84% | ||
Dec 13, 2006 (Ex Date) | €3.25 | -12.16% | |
10Y Growth
0%
5Y Growth
12.21%
3Y Growth
27.55%
1Y Growth
20.29%
Community
FAQs
How much dividend does Vontobel Fund - Euro Corporate Bond A EUR Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Vontobel Fund - Euro Corporate Bond A EUR Dist is €2.49 per share.
What is the dividend yield of Vontobel Fund - Euro Corporate Bond A EUR Dist?▼
The current dividend yield of Vontobel Fund - Euro Corporate Bond A EUR Dist is 2.56%.
When does Vontobel Fund - Euro Corporate Bond A EUR Dist pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Vontobel Fund - Euro Corporate Bond A EUR Dist is estimated for November 24, 2026.
When is the next dividend from Vontobel Fund - Euro Corporate Bond A EUR Dist?▼
The next dividend payment from Vontobel Fund - Euro Corporate Bond A EUR Dist is estimated for November 24, 2026.
How safe is the dividend of Vontobel Fund - Euro Corporate Bond A EUR Dist?▼
Vontobel Fund - Euro Corporate Bond A EUR Dist has raised its dividend for 3 consecutive years, with 5-year dividend growth of 12.21%.
What is the dividend of Vontobel Fund - Euro Corporate Bond A EUR Dist?▼
The latest recorded dividend from Vontobel Fund - Euro Corporate Bond A EUR Dist was €2.49 per share.
When did I have to buy the shares of Vontobel Fund - Euro Corporate Bond A EUR Dist to receive the previous dividend?▼
To receive the previous dividend from Vontobel Fund - Euro Corporate Bond A EUR Dist, you needed to own the shares before the ex-dividend date of November 24, 2025.
When did Vontobel Fund - Euro Corporate Bond A EUR Dist pay the last dividend?▼
The last dividend payment from Vontobel Fund - Euro Corporate Bond A EUR Dist was made on November 24, 2025.
What was the dividend of Vontobel Fund - Euro Corporate Bond A EUR Dist in 2025?▼
Vontobel Fund - Euro Corporate Bond A EUR Dist has recorded dividends totaling €2.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.