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Stock Events

Vontobel Fund - Global High Yield Bond AS EUR Dist (LU0756125596.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€75.73
-€0.46-0.6% Monday 00:00
Dividend Yield
3.33%
Dividend amount
€1.21
Last ex-date
Apr 23, 2026
Last pay date
Apr 23, 2026

Summary

Vontobel Fund - Global High Yield Bond AS EUR Dist (LU0756125596.FUND) dividends are paid semi-annual. The latest dividend per share was €1.21 with an ex date of April 23, 2026 and a payment date of April 23, 2026. The next dividend per share will be €1.33 with an ex date of November 24, 2026 and a payment date of November 24, 2026. The current dividend yield of Vontobel Fund - Global High Yield Bond AS EUR Dist (LU0756125596.FUND) is 3.33%.

Upcoming

24
NOV
Dividend Ex
Estimated
 
24
NOV
Dividend Payment
Estimated
 
23
APR 27
Dividend Ex
Estimated
 
23
APR 27
Dividend Payment
Estimated
 
24
NOV 27
Dividend Ex
Estimated
 
24
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€2.54
-8.96%
23 Apr 2026
€1.21
-9.02%
€2.79
-1.76%
24 Nov 2025
€1.33
-8.9%
24 Apr 2025
€1.46
-2.67%
€2.84
+15.92%
26 Nov 2024
€1.50
+11.94%
24 Apr 2024
€1.34
+3.88%
€2.45
-15.22%
27 Nov 2023
€1.29
+11.21%
24 Apr 2023
€1.16
-23.68%
€2.89
+1.05%
28 Nov 2022
€1.52
+10.95%
22 Apr 2022
€1.37
-17.47%
€2.86
-20.78%
24 Nov 2021
€1.66
-
23 Apr 2021
€1.20
-40.89%
€3.61
-22.2%
25 Nov 2020
€2.03
+28.48%
22 Apr 2020
€1.58
-44.17%
€4.64
+11.81%
26 Nov 2019
€2.83
+56.35%
24 Apr 2019
€1.81
-13.4%
€4.15
-5.25%
27 Nov 2018
€2.09
+1.46%
23 Apr 2018
€2.06
-52.97%
€4.38
-4.16%
28 Nov 2017
€4.38
+111.59%
€4.57
-14.58%
29 Nov 2016
€2.07
-17.2%
25 Apr 2016
€2.50
-53.27%
10Y Growth
0.16%
5Y Growth
-4.69%
3Y Growth
-1.77%
1Y Growth
-14.19%

Community

FAQ

How much dividend does Vontobel Fund - Global High Yield Bond AS EUR Dist pay?▼
Vontobel Fund - Global High Yield Bond AS EUR Dist pays an annual dividend of €2.52 per share, with a dividend yield of 3.33%.
What is the dividend yield of Vontobel Fund - Global High Yield Bond AS EUR Dist?▼
The current dividend yield of Vontobel Fund - Global High Yield Bond AS EUR Dist is 3.33%.
When does Vontobel Fund - Global High Yield Bond AS EUR Dist pay dividends?▼
Vontobel Fund - Global High Yield Bond AS EUR Dist pays dividends semi-annual. The next payment is expected on November 24, 2026.
When is the next dividend from Vontobel Fund - Global High Yield Bond AS EUR Dist?▼
The next dividend payment from Vontobel Fund - Global High Yield Bond AS EUR Dist is estimated for November 24, 2026.
How safe is the dividend of Vontobel Fund - Global High Yield Bond AS EUR Dist?▼
Vontobel Fund - Global High Yield Bond AS EUR Dist has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.69%.
What is the dividend of Vontobel Fund - Global High Yield Bond AS EUR Dist?▼
Vontobel Fund - Global High Yield Bond AS EUR Dist currently pays a dividend of €1.21 per share.
When did I have to buy the shares of Vontobel Fund - Global High Yield Bond AS EUR Dist to receive the previous dividend?▼
To receive the previous dividend from Vontobel Fund - Global High Yield Bond AS EUR Dist, you needed to own the shares before the ex-dividend date of April 23, 2026.
When did Vontobel Fund - Global High Yield Bond AS EUR Dist pay the last dividend?▼
The last dividend payment from Vontobel Fund - Global High Yield Bond AS EUR Dist was made on April 23, 2026.
What was the dividend of Vontobel Fund - Global High Yield Bond AS EUR Dist in 2025?▼
In 2025, Vontobel Fund - Global High Yield Bond AS EUR Dist paid a total dividend of €2.79 per share.
In which currency does Vontobel Fund - Global High Yield Bond AS EUR Dist distribute the dividend?▼
Vontobel Fund - Global High Yield Bond AS EUR Dist distributes its dividends in EUR.