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Vontobel Fund - Global High Yield Bond AMH (hedged) AUD Dist (LU1374300298.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$74.63
-A$0.27-0.36% Friday 00:00
Dividend Yield
6.05%
Dividend amount
A$0.38
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

Vontobel Fund - Global High Yield Bond AMH (hedged) AUD Dist (LU1374300298.FUND) dividends are paid monthly. The latest dividend per share was A$0.38 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The next dividend per share will be A$0.38 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The current dividend yield of Vontobel Fund - Global High Yield Bond AMH (hedged) AUD Dist (LU1374300298.FUND) is 6.05%.

Upcoming

25
SEP
Dividend Ex
Estimated
 
25
SEP
Dividend Payment
Estimated
 
26
OCT
Dividend Ex
Estimated
 
26
OCT
Dividend Payment
Estimated
 
25
NOV
Dividend Ex
Estimated
 
25
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
A$4.55
-1.14%
25 Sep 2026
A$0.38
-
25 Aug 2026
A$0.38
-0.08%
27 Jul 2026
A$0.38
-0.83%
25 Jun 2026
A$0.38
+0.52%
26 May 2026
A$0.38
-0.46%
27 Apr 2026
A$0.38
+1.3%
25 Mar 2026
A$0.38
-1.91%
25 Feb 2026
A$0.38
-
26 Jan 2026
A$0.38
+0.75%
A$4.60
-0.04%
29 Dec 2025
A$0.38
-0.19%
25 Nov 2025
A$0.38
-
27 Oct 2025
A$0.38
-0.83%
25 Sep 2025
A$0.39
+0.03%
25 Aug 2025
A$0.39
+0.27%
25 Jul 2025
A$0.39
-
25 Jun 2025
A$0.38
-
28 May 2025
A$0.38
-
25 Apr 2025
A$0.38
-1.71%
25 Mar 2025
A$0.39
-0.43%
25 Feb 2025
A$0.39
+0.59%
10Y Growth
4.44%
5Y Growth
-3.49%
3Y Growth
0.9%
1Y Growth
18.22%

Community

FAQ

How much dividend does Vontobel Fund - Global High Yield Bond AMH (hedged) AUD Dist pay?▼
Vontobel Fund - Global High Yield Bond AMH (hedged) AUD Dist pays an annual dividend of A$4.52 per share, with a dividend yield of 6.05%.
What is the dividend yield of Vontobel Fund - Global High Yield Bond AMH (hedged) AUD Dist?▼
The current dividend yield of Vontobel Fund - Global High Yield Bond AMH (hedged) AUD Dist is 6.05%.
When does Vontobel Fund - Global High Yield Bond AMH (hedged) AUD Dist pay dividends?▼
Vontobel Fund - Global High Yield Bond AMH (hedged) AUD Dist pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from Vontobel Fund - Global High Yield Bond AMH (hedged) AUD Dist?▼
The next dividend payment from Vontobel Fund - Global High Yield Bond AMH (hedged) AUD Dist is estimated for September 25, 2026.
How safe is the dividend of Vontobel Fund - Global High Yield Bond AMH (hedged) AUD Dist?▼
Vontobel Fund - Global High Yield Bond AMH (hedged) AUD Dist has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.49%.
What is the dividend of Vontobel Fund - Global High Yield Bond AMH (hedged) AUD Dist?▼
Vontobel Fund - Global High Yield Bond AMH (hedged) AUD Dist currently pays a dividend of A$0.38 per share.
When did I have to buy the shares of Vontobel Fund - Global High Yield Bond AMH (hedged) AUD Dist to receive the previous dividend?▼
To receive the previous dividend from Vontobel Fund - Global High Yield Bond AMH (hedged) AUD Dist, you needed to own the shares before the ex-dividend date of August 25, 2026.
When did Vontobel Fund - Global High Yield Bond AMH (hedged) AUD Dist pay the last dividend?▼
The last dividend payment from Vontobel Fund - Global High Yield Bond AMH (hedged) AUD Dist was made on August 25, 2026.
What was the dividend of Vontobel Fund - Global High Yield Bond AMH (hedged) AUD Dist in 2025?▼
In 2025, Vontobel Fund - Global High Yield Bond AMH (hedged) AUD Dist paid a total dividend of A$4.60 per share.
In which currency does Vontobel Fund - Global High Yield Bond AMH (hedged) AUD Dist distribute the dividend?▼
Vontobel Fund - Global High Yield Bond AMH (hedged) AUD Dist distributes its dividends in AUD.