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Vontobel Fund - Global High Yield Bond AMH (hedged) ZAR Dist (LU1374300371.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

R645.13
-R2.10-0.32% Tuesday 00:00
Dividend Yield
11.22%
Dividend amount
R6.05
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

Vontobel Fund - Global High Yield Bond AMH (hedged) ZAR Dist (LU1374300371.FUND) dividends are paid monthly. The latest dividend per share was R6.05 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The next dividend per share will be R6.05 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) ZAR Dist (LU1374300371.FUND) is 11.22%.

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
R73.34
-3.64%
25 Sep 2026
R6.05
-
25 Aug 2026
R6.05
-0.37%
27 Jul 2026
R6.07
-1.05%
25 Jun 2026
R6.14
+0.24%
26 May 2026
R6.12
-0.73%
27 Apr 2026
R6.17
+1.08%
25 Mar 2026
R6.10
-2.07%
25 Feb 2026
R6.23
-
26 Jan 2026
R6.23
+0.29%
R76.11
-1.37%
29 Dec 2025
R6.22
-0.35%
25 Nov 2025
R6.24
-
27 Oct 2025
R6.28
-1.04%
25 Sep 2025
R6.35
-0.14%
25 Aug 2025
R6.36
+0.07%
25 Jul 2025
R6.35
-
25 Jun 2025
R6.39
-
28 May 2025
R6.38
-
25 Apr 2025
R6.29
-1.79%
25 Mar 2025
R6.40
-0.63%
25 Feb 2025
R6.44
+0.43%
10Y Growth
4.77%
5Y Growth
-4.6%
3Y Growth
-0.71%
1Y Growth
15.83%

Community

FAQ

How much dividend does Vontobel Fund - Global High Yield Bond AMH (hedged) ZAR Dist pay?▼
Vontobel Fund - Global High Yield Bond AMH (hedged) ZAR Dist pays an annual dividend of R72.40 per share, with a dividend yield of 11.22%.
What is the dividend yield of Vontobel Fund - Global High Yield Bond AMH (hedged) ZAR Dist?▼
The current dividend yield of Vontobel Fund - Global High Yield Bond AMH (hedged) ZAR Dist is 11.22%.
When does Vontobel Fund - Global High Yield Bond AMH (hedged) ZAR Dist pay dividends?▼
Vontobel Fund - Global High Yield Bond AMH (hedged) ZAR 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) ZAR Dist?▼
The next dividend payment from Vontobel Fund - Global High Yield Bond AMH (hedged) ZAR Dist is estimated for September 25, 2026.
How safe is the dividend of Vontobel Fund - Global High Yield Bond AMH (hedged) ZAR Dist?▼
Vontobel Fund - Global High Yield Bond AMH (hedged) ZAR Dist has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.6%.
What is the dividend of Vontobel Fund - Global High Yield Bond AMH (hedged) ZAR Dist?▼
Vontobel Fund - Global High Yield Bond AMH (hedged) ZAR Dist currently pays a dividend of R6.05 per share.
When did I have to buy the shares of Vontobel Fund - Global High Yield Bond AMH (hedged) ZAR Dist to receive the previous dividend?▼
To receive the previous dividend from Vontobel Fund - Global High Yield Bond AMH (hedged) ZAR 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) ZAR Dist pay the last dividend?▼
The last dividend payment from Vontobel Fund - Global High Yield Bond AMH (hedged) ZAR Dist was made on August 25, 2026.
What was the dividend of Vontobel Fund - Global High Yield Bond AMH (hedged) ZAR Dist in 2025?▼
In 2025, Vontobel Fund - Global High Yield Bond AMH (hedged) ZAR Dist paid a total dividend of R76.11 per share.
In which currency does Vontobel Fund - Global High Yield Bond AMH (hedged) ZAR Dist distribute the dividend?▼
Vontobel Fund - Global High Yield Bond AMH (hedged) ZAR Dist distributes its dividends in ZAR.