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Stock Events

Vontobel Fund - Global Active Bond A EUR Dist (LU1112750762.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€76.46
-€0.06-0.08% Wednesday 00:00
Dividend Yield
3.66%
Dividend amount
€2.61
Last ex-date
Nov 24, 2025
Last pay date
-

Summary

Vontobel Fund - Global Active Bond A EUR Dist (LU1112750762.FUND) dividends are paid annual. The latest dividend per share was €2.61 with an ex date of November 24, 2025 and a payment date of N/A. The next dividend per share will be €2.80 with an ex date of November 26, 2026 and a payment date of N/A. The current dividend yield of Vontobel Fund - Global Active Bond A EUR Dist (LU1112750762.FUND) is 3.66%.

Upcoming

26
NOV
Dividend Ex
Estimated
 
26
NOV 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€2.61
-6.79%
24 Nov 2025
€2.61
-6.79%
€2.80
-15.15%
26 Nov 2024
€2.80
-15.15%
€3.30
-18.92%
27 Nov 2023
€3.30
-18.92%
€4.07
+24.46%
28 Nov 2022
€4.07
+24.46%
€3.27
+10.85%
24 Nov 2021
€3.27
+10.85%
€2.95
-16.9%
25 Nov 2020
€2.95
-16.9%
€3.55
+21.16%
26 Nov 2019
€3.55
+21.16%
€2.93
+29.07%
27 Nov 2018
€2.93
+29.07%
€2.27
+0.89%
28 Nov 2017
€2.27
+0.89%
€2.25
+38.04%
29 Nov 2016
€2.25
-
€1.63
-
30 Nov 2015
€1.63
-
10Y Growth
N/A
5Y Growth
-2.42%
3Y Growth
-13.77%
1Y Growth
-6.79%

Community

FAQ

How much dividend does Vontobel Fund - Global Active Bond A EUR Dist pay?▼
Vontobel Fund - Global Active Bond A EUR Dist pays an annual dividend of €2.80 per share, with a dividend yield of 3.66%.
What is the dividend yield of Vontobel Fund - Global Active Bond A EUR Dist?▼
The current dividend yield of Vontobel Fund - Global Active Bond A EUR Dist is 3.66%.
When does Vontobel Fund - Global Active Bond A EUR Dist pay dividends?▼
Vontobel Fund - Global Active Bond A EUR Dist pays dividends annual. The next payment is expected on November 26, 2026.
When is the next dividend from Vontobel Fund - Global Active Bond A EUR Dist?▼
The next dividend payment from Vontobel Fund - Global Active Bond A EUR Dist is estimated for November 26, 2026.
How safe is the dividend of Vontobel Fund - Global Active Bond A EUR Dist?▼
Vontobel Fund - Global Active Bond A EUR Dist has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.42%.
What is the dividend of Vontobel Fund - Global Active Bond A EUR Dist?▼
Vontobel Fund - Global Active Bond A EUR Dist currently pays a dividend of €2.61 per share.
When did I have to buy the shares of Vontobel Fund - Global Active Bond A EUR Dist to receive the previous dividend?▼
To receive the previous dividend from Vontobel Fund - Global Active Bond A EUR Dist, you needed to own the shares before the ex-dividend date of November 24, 2025.
What was the dividend of Vontobel Fund - Global Active Bond A EUR Dist in 2025?▼
In 2025, Vontobel Fund - Global Active Bond A EUR Dist paid a total dividend of €2.61 per share.
In which currency does Vontobel Fund - Global Active Bond A EUR Dist distribute the dividend?▼
Vontobel Fund - Global Active Bond A EUR Dist distributes its dividends in EUR.