Vontobel Fund - Euro Corporate Bond A EUR Dist (LU0153585566.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€97.87
-€0.80-0.81% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.49 | +20.29% | ||
24 Nov 2025 | €2.49 | +20.29% | |
| €2.07 | +36.18% | ||
26 Nov 2024 | €2.07 | +36.18% | |
| €1.52 | +26.67% | ||
27 Nov 2023 | €1.52 | +26.67% | |
| €1.20 | -12.41% | ||
28 Nov 2022 | €1.20 | -12.41% | |
| €1.37 | -2.14% | ||
24 Nov 2021 | €1.37 | -2.14% | |
| €1.40 | -20.9% | ||
25 Nov 2020 | €1.40 | -20.9% | |
| €1.77 | -8.29% | ||
26 Nov 2019 | €1.77 | -8.29% | |
| €1.93 | -5.39% | ||
27 Nov 2018 | €1.93 | -5.39% | |
| €2.04 | -10.13% | ||
28 Nov 2017 | €2.04 | -10.13% | |
| €2.27 | -6.2% | ||
29 Nov 2016 | €2.27 | - | |
| €2.42 | -17.41% | ||
30 Nov 2015 | €2.42 | - | |
| €2.93 | -15.07% | ||
27 Nov 2014 | €2.93 | -15.07% | |
| €3.45 | +7.14% | ||
27 Nov 2013 | €3.45 | +7.14% | |
| €3.22 | -2.42% | ||
27 Nov 2012 | €3.22 | -2.42% | |
| €3.30 | - | ||
09 Dec 2011 | €3.30 | - | |
| €3.30 | -15.38% | ||
10 Dec 2010 | €3.30 | -15.38% | |
| €3.90 | -1.27% | ||
09 Dec 2009 | €3.90 | -1.27% | |
| €3.95 | +17.91% | ||
05 Dec 2008 | €3.95 | +17.91% | |
| €3.35 | -51.8% | ||
03 Dec 2007 | €3.35 | +3.08% | |
| €6.95 | +87.84% | ||
13 Dec 2006 | €3.25 | -12.16% | |
10Y Growth
N/A
5Y Growth
12.21%
3Y Growth
27.55%
1Y Growth
20.29%
Community
FAQ
How much dividend does Vontobel Fund - Euro Corporate Bond A EUR Dist pay?▼
Vontobel Fund - Euro Corporate Bond A EUR Dist pays an annual dividend of €2.49 per share, with a dividend yield of 2.54%.
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 2.54%.
When does Vontobel Fund - Euro Corporate Bond A EUR Dist pay dividends?▼
Vontobel Fund - Euro Corporate Bond A EUR Dist pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 12.21%.
What is the dividend of Vontobel Fund - Euro Corporate Bond A EUR Dist?▼
Vontobel Fund - Euro Corporate Bond A EUR Dist currently pays a dividend of €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?▼
In 2025, Vontobel Fund - Euro Corporate Bond A EUR Dist paid a total dividend of €2.49 per share.
In which currency does Vontobel Fund - Euro Corporate Bond A EUR Dist distribute the dividend?▼
Vontobel Fund - Euro Corporate Bond A EUR Dist distributes its dividends in EUR.