Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist (LU1984203957.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$77.50
-$0.08-0.1%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 | |
|---|---|---|---|
| $4.98 | +20.87% | ||
Nov 24, 2025 | $4.98 | +20.87% | |
| $4.12 | -17.43% | ||
Nov 26, 2024 | $4.12 | -17.43% | |
| $4.99 | -14.41% | ||
Nov 27, 2023 | $4.99 | -14.41% | |
| $5.83 | +2.82% | ||
Nov 28, 2022 | $5.83 | +2.82% | |
| $5.67 | -16.98% | ||
Nov 24, 2021 | $5.67 | -16.98% | |
| $6.83 | +51.11% | ||
Nov 25, 2020 | $6.83 | +202.21% | |
| $4.52 | - | ||
Nov 26, 2019 (Ex Date) | $2.26 | - | |
Nov 26, 2019 | $2.26 | - | |
10Y Growth
0%
5Y Growth
-6.12%
3Y Growth
-5.12%
1Y Growth
20.87%
Community
FAQs
How much dividend does Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist is $4.97 per share.
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 6.42%.
When does Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist is estimated for 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 5-year dividend growth of 6.12%.
What is the dividend of Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist?▼
The latest recorded dividend from Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist was $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?▼
Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist has recorded dividends totaling $4.98 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.