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Vontobel Fund - Emerging Markets Debt AI EUR Dist (LU1086766554.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€116.21
-€0.16-0.14%Monday 00:00
Dividend Yield
5.76%
Dividend amount
€6.70
Last ex-date
Nov 24, 2025
Last pay date
Nov 24, 2025

Summary

Vontobel Fund - Emerging Markets Debt AI EUR Dist (LU1086766554.FUND). Dividend Frequency: annual. The latest recorded dividend from Vontobel Fund - Emerging Markets Debt AI EUR Dist was €6.70 per share. Last ex-date: November 24, 2025. The last dividend payment from Vontobel Fund - Emerging Markets Debt AI EUR Dist was made on November 24, 2025. The next dividend payment from Vontobel Fund - Emerging Markets Debt AI EUR Dist is estimated for November 24, 2026. Estimated next dividend amount: €6.70. The current dividend yield of Vontobel Fund - Emerging Markets Debt AI EUR Dist is 5.76%.

Upcoming

Nov 24
Dividend Ex
Estimated
 
Nov 24
Dividend Payment
Estimated
 
Nov 24, 2027
Dividend Ex
Estimated
 
Nov 24, 2027
Dividend Payment
Estimated
 
Nov 24, 2028
Dividend Ex
Estimated
 
Nov 24, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
€6.70
+9.64%
Nov 24, 2025
€6.70
+9.64%
€6.12
-1.68%
Nov 26, 2024
€6.12
-1.68%
€6.22
-3.12%
Nov 27, 2023
€6.22
-3.12%
€6.42
+31.29%
Nov 28, 2022
€6.42
+31.29%
€4.89
-12.83%
Nov 24, 2021
€4.89
-12.83%
€5.61
-12.07%
Nov 25, 2020
€5.61
-12.07%
€6.38
+7.59%
Nov 26, 2019
€6.38
+7.59%
€5.93
+12.24%
Nov 27, 2018
€5.93
+12.24%
€5.28
-22.5%
Nov 28, 2017
€5.28
-22.5%
€6.82
+11.64%
Nov 29, 2016
€6.82
-
€6.11
+935.91%
Nov 30, 2015 (Ex Date)
€6.11
-
€0.59
-
Nov 28, 2014 (Ex Date)
€0.59
-
10Y Growth
0%
5Y Growth
3.63%
3Y Growth
1.46%
1Y Growth
9.64%

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FAQs

How much dividend does Vontobel Fund - Emerging Markets Debt AI EUR Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Vontobel Fund - Emerging Markets Debt AI EUR Dist is €6.70 per share.
What is the dividend yield of Vontobel Fund - Emerging Markets Debt AI EUR Dist?▼
The current dividend yield of Vontobel Fund - Emerging Markets Debt AI EUR Dist is 5.76%.
When does Vontobel Fund - Emerging Markets Debt AI EUR Dist pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Vontobel Fund - Emerging Markets Debt AI EUR Dist is estimated for November 24, 2026.
When is the next dividend from Vontobel Fund - Emerging Markets Debt AI EUR Dist?▼
The next dividend payment from Vontobel Fund - Emerging Markets Debt AI EUR Dist is estimated for November 24, 2026.
How safe is the dividend of Vontobel Fund - Emerging Markets Debt AI EUR Dist?▼
Vontobel Fund - Emerging Markets Debt AI EUR Dist has raised its dividend for 1 consecutive years, with 5-year dividend growth of 3.63%.
What is the dividend of Vontobel Fund - Emerging Markets Debt AI EUR Dist?▼
The latest recorded dividend from Vontobel Fund - Emerging Markets Debt AI EUR Dist was €6.70 per share.
When did I have to buy the shares of Vontobel Fund - Emerging Markets Debt AI EUR Dist to receive the previous dividend?▼
To receive the previous dividend from Vontobel Fund - Emerging Markets Debt AI EUR Dist, you needed to own the shares before the ex-dividend date of November 24, 2025.
When did Vontobel Fund - Emerging Markets Debt AI EUR Dist pay the last dividend?▼
The last dividend payment from Vontobel Fund - Emerging Markets Debt AI EUR Dist was made on November 24, 2025.
What was the dividend of Vontobel Fund - Emerging Markets Debt AI EUR Dist in 2025?▼
Vontobel Fund - Emerging Markets Debt AI EUR Dist has recorded dividends totaling €6.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.