Vontobel Fund - Global Corporate Bond A USD Dist (LU1395536086.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$102.68
-$0.07-0.07% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.71 | +8.16% | ||
24 Nov 2025 | $3.71 | +8.16% | |
| $3.43 | +23.38% | ||
26 Nov 2024 | $3.43 | +23.38% | |
| $2.78 | +86.58% | ||
27 Nov 2023 | $2.78 | +86.58% | |
| $1.49 | -23.59% | ||
28 Nov 2022 | $1.49 | -23.59% | |
| $1.95 | -8.45% | ||
24 Nov 2021 | $1.95 | -8.45% | |
| $2.13 | -1.39% | ||
25 Nov 2020 | $2.13 | -1.39% | |
| $2.16 | -14.29% | ||
26 Nov 2019 | $2.16 | -14.29% | |
| $2.52 | -1.18% | ||
27 Nov 2018 | $2.52 | -1.18% | |
| $2.55 | +72.3% | ||
28 Nov 2017 | $2.55 | +244.59% | |
| $1.48 | - | ||
29 Nov 2016 | $0.74 | - | |
29 Nov 2016 | $0.74 | - | |
10Y Growth
N/A
5Y Growth
11.74%
3Y Growth
35.54%
1Y Growth
8.16%
Community
FAQ
How much dividend does Vontobel Fund - Global Corporate Bond A USD Dist pay?▼
Vontobel Fund - Global Corporate Bond A USD Dist pays an annual dividend of $3.71 per share, with a dividend yield of 3.61%.
What is the dividend yield of Vontobel Fund - Global Corporate Bond A USD Dist?▼
The current dividend yield of Vontobel Fund - Global Corporate Bond A USD Dist is 3.61%.
When does Vontobel Fund - Global Corporate Bond A USD Dist pay dividends?▼
Vontobel Fund - Global Corporate Bond A USD Dist pays dividends annual. The next payment is expected on November 24, 2026.
When is the next dividend from Vontobel Fund - Global Corporate Bond A USD Dist?▼
The next dividend payment from Vontobel Fund - Global Corporate Bond A USD Dist is estimated for November 24, 2026.
How safe is the dividend of Vontobel Fund - Global Corporate Bond A USD Dist?▼
Vontobel Fund - Global Corporate Bond A USD Dist has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.74%.
What is the dividend of Vontobel Fund - Global Corporate Bond A USD Dist?▼
Vontobel Fund - Global Corporate Bond A USD Dist currently pays a dividend of $3.71 per share.
When did I have to buy the shares of Vontobel Fund - Global Corporate Bond A USD Dist to receive the previous dividend?▼
To receive the previous dividend from Vontobel Fund - Global Corporate Bond A USD Dist, you needed to own the shares before the ex-dividend date of November 24, 2025.
When did Vontobel Fund - Global Corporate Bond A USD Dist pay the last dividend?▼
The last dividend payment from Vontobel Fund - Global Corporate Bond A USD Dist was made on November 24, 2025.
What was the dividend of Vontobel Fund - Global Corporate Bond A USD Dist in 2025?▼
In 2025, Vontobel Fund - Global Corporate Bond A USD Dist paid a total dividend of $3.71 per share.
In which currency does Vontobel Fund - Global Corporate Bond A USD Dist distribute the dividend?▼
Vontobel Fund - Global Corporate Bond A USD Dist distributes its dividends in USD.