Vontobel Fund - Green Bond AM USD Dist (LU0571063014.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$65.06
-$0.15-0.23%Wednesday 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 | $1.26 | - | |
Oct 26, 2026 | $0.13 | -6.33% | |
Aug 25, 2026 | $0.14 | +2.08% | |
Jul 27, 2026 | $0.14 | -1.57% | |
Jun 25, 2026 | $0.14 | -1.12% | |
May 26, 2026 | $0.14 | -1.35% | |
Apr 27, 2026 | $0.14 | +1.8% | |
Mar 25, 2026 | $0.14 | -4.64% | |
Feb 25, 2026 | $0.15 | - | |
Jan 26, 2026 | $0.15 | +1.18% | |
| $1.00 | -58.7% | ||
Dec 29, 2025 | $0.15 | - | |
Nov 25, 2025 | $0.14 | - | |
Oct 27, 2025 | $0.15 | -0.11% | |
Sep 25, 2025 | $0.15 | +0.03% | |
Aug 25, 2025 | $0.15 | -0.27% | |
Jul 25, 2025 | $0.15 | - | |
Jan 27, 2025 (Ex Date) | $0.13 | -33.61% | |
| $2.43 | +49.74% | ||
Dec 27, 2024 (Ex Date) | $0.20 | -2.12% | |
Nov 26, 2024 (Ex Date) | $0.20 | - | |
Oct 25, 2024 (Ex Date) | $0.20 | -4.76% | |
Sep 25, 2024 (Ex Date) | $0.21 | - | |
10Y Growth
0%
5Y Growth
3.95%
3Y Growth
1.41%
1Y Growth
40.14%
Community
FAQs
How much dividend does Vontobel Fund - Green Bond AM USD Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Vontobel Fund - Green Bond AM USD Dist is $1.57 per share.
What is the dividend yield of Vontobel Fund - Green Bond AM USD Dist?▼
The current dividend yield of Vontobel Fund - Green Bond AM USD Dist is 2.42%.
When does Vontobel Fund - Green Bond AM USD Dist pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Vontobel Fund - Green Bond AM USD Dist is estimated for November 26, 2026.
When is the next dividend from Vontobel Fund - Green Bond AM USD Dist?▼
The next dividend payment from Vontobel Fund - Green Bond AM USD Dist is estimated for November 26, 2026.
How safe is the dividend of Vontobel Fund - Green Bond AM USD Dist?▼
Vontobel Fund - Green Bond AM USD Dist has paid a dividend for 7 consecutive years, with 5-year dividend growth of 3.95%.
What is the dividend of Vontobel Fund - Green Bond AM USD Dist?▼
The latest recorded dividend from Vontobel Fund - Green Bond AM USD Dist was $0.13 per share.
When did I have to buy the shares of Vontobel Fund - Green Bond AM USD Dist to receive the previous dividend?▼
To receive the previous dividend from Vontobel Fund - Green Bond AM USD Dist, you needed to own the shares before the ex-dividend date of October 26, 2026.
When did Vontobel Fund - Green Bond AM USD Dist pay the last dividend?▼
The last dividend payment from Vontobel Fund - Green Bond AM USD Dist was made on October 26, 2026.
What was the dividend of Vontobel Fund - Green Bond AM USD Dist in 2025?▼
Vontobel Fund - Green Bond AM USD Dist has recorded dividends totaling $1.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.