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

R633.46
+R2.68+0.42%Wednesday 00:00
Dividend Yield
11.47%
Dividend amount
R6.05
Last ex-date
Oct 26, 2026
Last pay date
Oct 26, 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 October 26, 2026 and a payment date of October 26, 2026. The next dividend per share will be R6.05 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) ZAR Dist (LU1374300371.FUND) is 11.47%.

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
R73.34
-3.64%
Oct 26, 2026
R6.05
-
Sep 25, 2026
R6.05
-
Aug 25, 2026
R6.05
-0.37%
Jul 27, 2026
R6.07
-1.05%
Jun 25, 2026
R6.14
+0.24%
May 26, 2026
R6.12
-0.73%
Apr 27, 2026
R6.17
+1.08%
Mar 25, 2026
R6.10
-2.07%
Feb 25, 2026
R6.23
-
Jan 26, 2026
R6.23
+0.29%
R76.11
-1.37%
Dec 29, 2025
R6.22
-0.35%
Nov 25, 2025
R6.24
-
Oct 27, 2025
R6.28
-1.04%
Sep 25, 2025
R6.35
-0.14%
Aug 25, 2025
R6.36
+0.07%
Jul 25, 2025
R6.35
-
Jun 25, 2025
R6.39
-
May 28, 2025
R6.38
-
Apr 25, 2025
R6.29
-1.79%
Mar 25, 2025
R6.40
-0.63%
10Y Growth
1.96%
5Y Growth
-6.37%
3Y Growth
-3.65%
1Y Growth
6.14%

Community

FAQs

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 R72.63 per share, with a dividend yield of 11.47%.
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 11.47%.
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 October 26, 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 October 26, 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 5-year dividend growth of 6.37%.
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 September 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 September 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.