Vontobel Fund - Global High Yield Bond AS EUR Dist (LU0756125596.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€75.12
+€0.00+0%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 | €1.21 | - | |
Apr 23, 2026 | €1.21 | -9.02% | |
| €2.79 | -1.76% | ||
Nov 24, 2025 | €1.33 | -8.9% | |
Apr 24, 2025 | €1.46 | -2.67% | |
| €2.84 | +15.92% | ||
Nov 26, 2024 | €1.50 | +11.94% | |
Apr 24, 2024 | €1.34 | +3.88% | |
| €2.45 | -15.22% | ||
Nov 27, 2023 | €1.29 | +11.21% | |
Apr 24, 2023 | €1.16 | -23.68% | |
| €2.89 | +1.05% | ||
Nov 28, 2022 | €1.52 | +10.95% | |
Apr 22, 2022 | €1.37 | -17.47% | |
| €2.86 | -20.78% | ||
Nov 24, 2021 | €1.66 | - | |
Apr 23, 2021 (Ex Date) | €1.20 | -40.89% | |
| €3.61 | -22.2% | ||
Nov 25, 2020 (Ex Date) | €2.03 | +28.48% | |
Apr 22, 2020 (Ex Date) | €1.58 | -44.17% | |
| €4.64 | +11.81% | ||
Nov 26, 2019 (Ex Date) | €2.83 | +56.35% | |
Apr 24, 2019 (Ex Date) | €1.81 | -13.4% | |
| €4.15 | -5.25% | ||
Nov 27, 2018 (Ex Date) | €2.09 | +1.46% | |
Apr 23, 2018 (Ex Date) | €2.06 | -52.97% | |
| €4.38 | -4.16% | ||
Nov 28, 2017 (Ex Date) | €4.38 | +111.59% | |
| €4.57 | -14.58% | ||
Nov 29, 2016 (Ex Date) | €2.07 | -17.2% | |
Apr 25, 2016 (Ex Date) | €2.50 | -53.27% | |
10Y Growth
0.16%
5Y Growth
-4.69%
3Y Growth
-1.77%
1Y Growth
-14.19%
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FAQs
How much dividend does Vontobel Fund - Global High Yield Bond AS EUR Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Vontobel Fund - Global High Yield Bond AS EUR Dist is €2.54 per share.
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 3.38%.
When does Vontobel Fund - Global High Yield Bond AS EUR Dist pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Vontobel Fund - Global High Yield Bond AS EUR Dist is estimated for 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 5-year dividend growth of 4.69%.
What is the dividend of Vontobel Fund - Global High Yield Bond AS EUR Dist?▼
The latest recorded dividend from Vontobel Fund - Global High Yield Bond AS EUR Dist was €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?▼
Vontobel Fund - Global High Yield Bond AS EUR Dist has recorded dividends totaling €2.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.