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

A$72.99
-A$0.30-0.41%Friday 00:00
Dividend Yield
6.18%
Dividend amount
A$0.38
Last ex-date
Oct 26, 2026
Last pay date
Oct 26, 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 October 26, 2026 and a payment date of October 26, 2026. The next dividend per share will be A$0.38 with an ex date of October 26, 2026 and a payment date of October 26, 2026. The current dividend yield of Vontobel Fund - Global High Yield Bond AMH (hedged) AUD Dist (LU1374300298.FUND) is 6.18%.

Upcoming

Oct 26
Dividend Ex
Estimated
 
Oct 26
Dividend Payment
Estimated
 
Nov 25
Dividend Ex
Estimated
 
Nov 25
Dividend Payment
Estimated
 
Dec 25
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 

Past

DateAmountChange
A$4.55
-1.14%
Oct 26, 2026
A$0.38
-
Sep 25, 2026
A$0.38
-
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$4.60
-0.04%
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
-
Jun 25, 2025
A$0.38
-
May 28, 2025
A$0.38
-
Apr 25, 2025
A$0.38
-1.71%
Mar 25, 2025
A$0.39
-0.43%
10Y Growth
1.63%
5Y Growth
-5.28%
3Y Growth
-2.02%
1Y Growth
8.32%

Community

FAQs

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$4.51 per share, with a dividend yield of 6.18%.
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 6.18%.
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 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 a payout ratio of 0% and 5-year dividend growth of 5.28%.
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 September 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 September 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.