Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) ZAR Dist (LU1374299938.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
R579.49
-R0.74-0.13%Thursday 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 | R20.73 | - | |
Apr 27, 2026 | R5.13 | +2.54% | |
Mar 25, 2026 | R5.00 | -5.59% | |
Feb 25, 2026 | R5.30 | - | |
Jan 26, 2026 | R5.30 | +8.61% | |
| R47.24 | -16.34% | ||
Dec 29, 2025 | R4.88 | +1.15% | |
Nov 25, 2025 | R4.82 | -0.17% | |
Oct 27, 2025 | R4.83 | -0.07% | |
Sep 25, 2025 | R4.83 | +0.81% | |
Aug 25, 2025 | R4.79 | +0.21% | |
Jul 25, 2025 | R4.78 | - | |
Apr 25, 2025 (Ex Date) | R4.63 | +1.51% | |
Mar 25, 2025 (Ex Date) | R4.56 | -0.26% | |
Feb 25, 2025 (Ex Date) | R4.58 | +1.2% | |
Jan 27, 2025 (Ex Date) | R4.52 | +1.58% | |
| R56.46 | -3.29% | ||
Dec 27, 2024 (Ex Date) | R4.45 | -1.74% | |
Nov 25, 2024 (Ex Date) | R4.53 | -2.37% | |
Oct 25, 2024 (Ex Date) | R4.64 | -4.92% | |
Sep 25, 2024 (Ex Date) | R4.88 | +1.24% | |
Aug 26, 2024 (Ex Date) | R4.82 | +3.88% | |
Jul 25, 2024 (Ex Date) | R4.64 | - | |
10Y Growth
-1.4%
5Y Growth
-14.9%
3Y Growth
-15.18%
1Y Growth
-23.9%
Community
FAQs
How much dividend does Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) ZAR Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) ZAR Dist is R61.54 per share.
What is the dividend yield of Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) ZAR Dist?▼
The current dividend yield of Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) ZAR Dist is 10.62%.
When does Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) ZAR Dist pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) ZAR Dist is estimated for October 27, 2026.
When is the next dividend from Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) ZAR Dist?▼
The next dividend payment from Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) ZAR Dist is estimated for October 27, 2026.
How safe is the dividend of Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) ZAR Dist?▼
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) ZAR Dist has raised its dividend for 1 consecutive years, with 5-year dividend growth of 14.9%.
What is the dividend of Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) ZAR Dist?▼
The latest recorded dividend from Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) ZAR Dist was R5.13 per share.
When did I have to buy the shares of Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) ZAR Dist to receive the previous dividend?▼
To receive the previous dividend from Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) ZAR 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) ZAR Dist pay the last dividend?▼
The last dividend payment from Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) ZAR Dist was made on April 27, 2026.
What was the dividend of Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) ZAR Dist in 2025?▼
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) ZAR Dist has recorded dividends totaling R47.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in ZAR.