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

€114.56
+€0.03+0.03% Monday 00:00
Dividend Yield
5.85%
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) dividends are paid annual. The latest dividend per share was €6.70 with an ex date of November 24, 2025 and a payment date of November 24, 2025. The next dividend per share will be €6.70 with an ex date of November 24, 2026 and a payment date of November 24, 2026. The current dividend yield of Vontobel Fund - Emerging Markets Debt AI EUR Dist (LU1086766554.FUND) is 5.85%.

Upcoming

24
NOV
Dividend Ex
Estimated
 
24
NOV
Dividend Payment
Estimated
 
24
NOV 27
Dividend Ex
Estimated
 
24
NOV 27
Dividend Payment
Estimated
 

Past

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

Community

FAQ

How much dividend does Vontobel Fund - Emerging Markets Debt AI EUR Dist pay?▼
Vontobel Fund - Emerging Markets Debt AI EUR Dist pays an annual dividend of €6.70 per share, with a dividend yield of 5.85%.
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 5.85%.
When does Vontobel Fund - Emerging Markets Debt AI EUR Dist pay dividends?▼
Vontobel Fund - Emerging Markets Debt AI EUR Dist pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 3.63%.
What is the dividend of Vontobel Fund - Emerging Markets Debt AI EUR Dist?▼
Vontobel Fund - Emerging Markets Debt AI EUR Dist currently pays a dividend of €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?▼
In 2025, Vontobel Fund - Emerging Markets Debt AI EUR Dist paid a total dividend of €6.70 per share.
In which currency does Vontobel Fund - Emerging Markets Debt AI EUR Dist distribute the dividend?▼
Vontobel Fund - Emerging Markets Debt AI EUR Dist distributes its dividends in EUR.