Vontobel Fund - Global Corporate Bond A USD Dist (LU1395536086.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$101.01
+$0.13+0.13%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $3.71 | +8.16% | ||
Nov 24, 2025 | $3.71 | +8.16% | |
| $3.43 | +23.38% | ||
Nov 26, 2024 | $3.43 | +23.38% | |
| $2.78 | +86.58% | ||
Nov 27, 2023 | $2.78 | +86.58% | |
| $1.49 | -23.59% | ||
Nov 28, 2022 | $1.49 | -23.59% | |
| $1.95 | -8.45% | ||
Nov 24, 2021 | $1.95 | -8.45% | |
| $2.13 | -1.39% | ||
Nov 25, 2020 | $2.13 | -1.39% | |
| $2.16 | -14.29% | ||
Nov 26, 2019 | $2.16 | -14.29% | |
| $2.52 | -1.18% | ||
Nov 27, 2018 | $2.52 | -1.18% | |
| $2.55 | +72.3% | ||
Nov 28, 2017 | $2.55 | +244.59% | |
| $1.48 | - | ||
Nov 29, 2016 (Ex Date) | $0.74 | - | |
Nov 29, 2016 | $0.74 | - | |
10Y Growth
0%
5Y Growth
11.74%
3Y Growth
35.54%
1Y Growth
8.16%
Community
FAQs
How much dividend does Vontobel Fund - Global Corporate Bond A USD Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Vontobel Fund - Global Corporate Bond A USD Dist is $3.72 per share.
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 3.68%.
When does Vontobel Fund - Global Corporate Bond A USD Dist pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Vontobel Fund - Global Corporate Bond A USD Dist is estimated for 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 5-year dividend growth of 11.74%.
What is the dividend of Vontobel Fund - Global Corporate Bond A USD Dist?▼
The latest recorded dividend from Vontobel Fund - Global Corporate Bond A USD Dist was $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?▼
Vontobel Fund - Global Corporate Bond A USD Dist has recorded dividends totaling $3.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.