Vontobel Fund - Global High Yield Bond AMH (hedged) AUD Dist (LU1374300298.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$72.33
-A$0.23-0.32%Friday 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$3.04 | - | |
Aug 25, 2026 | A$0.38 | -0.08% | |
Jul 27, 2026 | A$0.38 | -0.83% | |
Jun 25, 2026 | A$0.38 | +0.52% | |
May 26, 2026 | A$0.38 | -0.46% | |
Apr 27, 2026 | A$0.38 | +1.3% | |
Mar 25, 2026 | A$0.38 | -1.91% | |
Feb 25, 2026 | A$0.38 | - | |
Jan 26, 2026 | A$0.38 | +0.75% | |
| A$3.84 | -16.55% | ||
Dec 29, 2025 | A$0.38 | -0.19% | |
Nov 25, 2025 | A$0.38 | - | |
Oct 27, 2025 | A$0.38 | -0.83% | |
Sep 25, 2025 | A$0.39 | +0.03% | |
Aug 25, 2025 | A$0.39 | +0.27% | |
Jul 25, 2025 | A$0.39 | - | |
Apr 25, 2025 (Ex Date) | A$0.38 | -1.71% | |
Mar 25, 2025 (Ex Date) | A$0.39 | -0.43% | |
Feb 25, 2025 (Ex Date) | A$0.39 | +0.59% | |
Jan 27, 2025 (Ex Date) | A$0.39 | +0.08% | |
| A$4.61 | +3.26% | ||
Dec 27, 2024 (Ex Date) | A$0.39 | -1.19% | |
Nov 25, 2024 (Ex Date) | A$0.39 | - | |
10Y Growth
0.06%
5Y Growth
-6.76%
3Y Growth
-2.1%
1Y Growth
20.49%
Community
FAQs
How much dividend does Vontobel Fund - Global High Yield Bond AMH (hedged) AUD Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Vontobel Fund - Global High Yield Bond AMH (hedged) AUD Dist is A$4.53 per share.
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 6.27%.
When does Vontobel Fund - Global High Yield Bond AMH (hedged) AUD Dist pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Vontobel Fund - Global High Yield Bond AMH (hedged) AUD Dist is estimated for October 26, 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 October 26, 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 5-year dividend growth of 6.76%.
What is the dividend of Vontobel Fund - Global High Yield Bond AMH (hedged) AUD Dist?▼
The latest recorded dividend from Vontobel Fund - Global High Yield Bond AMH (hedged) AUD Dist was 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?▼
Vontobel Fund - Global High Yield Bond AMH (hedged) AUD Dist has recorded dividends totaling A$3.84 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.