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Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist (LU1984203957.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$79.38
+$0.02+0.03% Monday 00:00
Dividend Yield
6.27%
Dividend amount
$4.98
Last ex-date
Nov 24, 2025
Last pay date
Nov 24, 2025

Summary

Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist (LU1984203957.FUND) dividends are paid annual. The latest dividend per share was $4.98 with an ex date of November 24, 2025 and a payment date of November 24, 2025. The next dividend per share will be $4.98 with an ex date of November 24, 2026 and a payment date of November 24, 2026. The current dividend yield of Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist (LU1984203957.FUND) is 6.27%.

Upcoming

24
NOV
Dividend Ex
Estimated
 
24
NOV
Dividend Payment
Estimated
 
24
NOV 27
Dividend Ex
Estimated
 
24
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.98
+20.87%
24 Nov 2025
$4.98
+20.87%
$4.12
-17.43%
26 Nov 2024
$4.12
-17.43%
$4.99
-14.41%
27 Nov 2023
$4.99
-14.41%
$5.83
+2.82%
28 Nov 2022
$5.83
+2.82%
$5.67
-16.98%
24 Nov 2021
$5.67
-16.98%
$6.83
+51.11%
25 Nov 2020
$6.83
+202.21%
$4.52
-
26 Nov 2019
$2.26
-
26 Nov 2019
$2.26
-
10Y Growth
N/A
5Y Growth
-6.12%
3Y Growth
-5.12%
1Y Growth
20.87%

Community

FAQ

How much dividend does Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist pay?▼
Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist pays an annual dividend of $4.98 per share, with a dividend yield of 6.27%.
What is the dividend yield of Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist?▼
The current dividend yield of Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist is 6.27%.
When does Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist pay dividends?▼
Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist pays dividends annual. The next payment is expected on November 24, 2026.
When is the next dividend from Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist?▼
The next dividend payment from Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist is estimated for November 24, 2026.
How safe is the dividend of Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist?▼
Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.12%.
What is the dividend of Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist?▼
Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist currently pays a dividend of $4.98 per share.
When did I have to buy the shares of Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist to receive the previous dividend?▼
To receive the previous dividend from Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist, you needed to own the shares before the ex-dividend date of November 24, 2025.
When did Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist pay the last dividend?▼
The last dividend payment from Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist was made on November 24, 2025.
What was the dividend of Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist in 2025?▼
In 2025, Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist paid a total dividend of $4.98 per share.
In which currency does Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist distribute the dividend?▼
Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist distributes its dividends in USD.