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Stock Events

Vontobel Fund - Global Corporate Bond A USD Dist (LU1395536086.FUND) Dividend 2026

$103
-$0.03-0.03% Saturday 00:00
Dividend Yield
-
Dividend amount
$3.43
Last ex-date
Nov 26, 2025
Last pay date
-

Summary

Vontobel Fund - Global Corporate Bond A USD Dist (LU1395536086.FUND) dividends are paid annual. The latest dividend per share was $3.43 with an ex date of November 26, 2025 and a payment date of N/A. The next dividend per share will be $3.43 with an ex date of November 26, 2026 and a payment date of N/A. The curreny dividend yield of Vontobel Fund - Global Corporate Bond A USD Dist (LU1395536086.FUND) is 0%.

Upcoming

26
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$3.43
-
26 Nov 2025
$3.43
-
$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
+244.59%
28 Nov 2017
$2.55
+244.59%
$0.74
-
29 Nov 2016
$0.74
-
10Y Growth
N/A
5Y Growth
11.96%
3Y Growth
7.25%
1Y Growth
N/A

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 $3.43 per share, with a dividend yield of 0%.
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 0%.
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 26, 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 26, 2026.
How safe is the dividend of Vontobel Fund - Global Corporate Bond A USD Dist?▼
Vontobel Fund - Global Corporate Bond A USD Dist paid dividend every year within the last 9 years.
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 $3.43 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 26, 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 $3.43 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer