Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AM USD Dist (LU0563307635.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$42.12
-$0.35-0.82%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 | |
|---|---|---|---|
| · YTD | $2.39 | - | |
Oct 26, 2026 | $0.26 | -3.61% | |
Aug 25, 2026 | $0.27 | +2.12% | |
Jul 27, 2026 | $0.26 | -0.64% | |
Jun 25, 2026 | $0.26 | -0% | |
May 26, 2026 | $0.26 | -1.81% | |
Apr 27, 2026 | $0.27 | +2.64% | |
Mar 25, 2026 | $0.26 | -5.42% | |
Feb 25, 2026 | $0.28 | - | |
Jan 26, 2026 | $0.28 | +23% | |
| $1.53 | -40.11% | ||
Dec 29, 2025 | $0.22 | - | |
Nov 25, 2025 | $0.22 | - | |
Oct 27, 2025 | $0.22 | +0.05% | |
Sep 25, 2025 | $0.22 | +0.94% | |
Aug 25, 2025 | $0.22 | +0.36% | |
Jul 25, 2025 | $0.22 | - | |
Jan 27, 2025 (Ex Date) | $0.21 | +1.67% | |
| $2.56 | +24.38% | ||
Dec 27, 2024 (Ex Date) | $0.20 | -3.72% | |
Nov 25, 2024 (Ex Date) | $0.21 | - | |
Oct 25, 2024 (Ex Date) | $0.21 | -4.55% | |
Sep 25, 2024 (Ex Date) | $0.22 | - | |
10Y Growth
0%
5Y Growth
2.19%
3Y Growth
11.68%
1Y Growth
89.4%
Community
FAQs
How much dividend does Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AM USD Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AM USD Dist is $3.09 per share.
What is the dividend yield of Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AM USD Dist?▼
The current dividend yield of Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AM USD Dist is 7.34%.
When does Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AM USD Dist pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AM USD Dist is estimated for November 26, 2026.
When is the next dividend from Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AM USD Dist?▼
The next dividend payment from Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AM USD Dist is estimated for November 26, 2026.
How safe is the dividend of Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AM USD Dist?▼
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AM USD Dist has raised its dividend for 3 consecutive years, with 5-year dividend growth of 2.19%.
What is the dividend of Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AM USD Dist?▼
The latest recorded dividend from Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AM USD Dist was $0.26 per share.
When did I have to buy the shares of Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AM USD Dist to receive the previous dividend?▼
To receive the previous dividend from Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AM USD Dist, you needed to own the shares before the ex-dividend date of October 26, 2026.
When did Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AM USD Dist pay the last dividend?▼
The last dividend payment from Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AM USD Dist was made on October 26, 2026.
What was the dividend of Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AM USD Dist in 2025?▼
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AM USD Dist has recorded dividends totaling $1.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.