Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist (LU1374299854.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$59.89
+A$0.08+0.13%Monday 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 | A$1.50 | - | |
Apr 27, 2026 | A$0.37 | +2.59% | |
Mar 25, 2026 | A$0.36 | -5.48% | |
Feb 25, 2026 | A$0.38 | - | |
Jan 26, 2026 | A$0.38 | +22.83% | |
| A$3.02 | -6.71% | ||
Dec 29, 2025 | A$0.31 | +1.12% | |
Nov 25, 2025 | A$0.31 | -0.04% | |
Oct 27, 2025 | A$0.31 | -0.02% | |
Sep 25, 2025 | A$0.31 | +0.83% | |
Aug 25, 2025 | A$0.31 | +0.27% | |
Jul 25, 2025 | A$0.31 | - | |
Apr 25, 2025 (Ex Date) | A$0.30 | +1.63% | |
Mar 25, 2025 (Ex Date) | A$0.29 | -0.19% | |
Feb 25, 2025 (Ex Date) | A$0.29 | +1.18% | |
Jan 27, 2025 (Ex Date) | A$0.29 | +12.96% | |
| A$3.23 | +9.66% | ||
Dec 27, 2024 (Ex Date) | A$0.25 | -1.92% | |
Nov 25, 2024 (Ex Date) | A$0.26 | -3.7% | |
Oct 25, 2024 (Ex Date) | A$0.27 | -3.57% | |
Sep 25, 2024 (Ex Date) | A$0.28 | - | |
Aug 26, 2024 (Ex Date) | A$0.28 | +3.7% | |
Jul 25, 2024 (Ex Date) | A$0.27 | +3.85% | |
10Y Growth
-3.52%
5Y Growth
-8.96%
3Y Growth
-5.91%
1Y Growth
-15.32%
Community
FAQs
How much dividend does Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist is A$4.47 per share.
What is the dividend yield of Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist?▼
The current dividend yield of Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist is 7.46%.
When does Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist is estimated for October 27, 2026.
When is the next dividend from Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist?▼
The next dividend payment from Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist is estimated for October 27, 2026.
How safe is the dividend of Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist?▼
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist has raised its dividend for 3 consecutive years, with 5-year dividend growth of 8.96%.
What is the dividend of Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist?▼
The latest recorded dividend from Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist was A$0.37 per share.
When did I have to buy the shares of Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist to receive the previous dividend?▼
To receive the previous dividend from Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist, you needed to own the shares before the ex-dividend date of April 27, 2026.
When did Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist pay the last dividend?▼
The last dividend payment from Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist was made on April 27, 2026.
What was the dividend of Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist in 2025?▼
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Dist has recorded dividends totaling A$3.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.