Vontobel Fund - Emerging Markets Corporate Bond A USD Dist (LU2033400107.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$76.68
-$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 | |
|---|---|---|---|
| $4.46 | +11.5% | ||
Nov 24, 2025 | $4.46 | +11.5% | |
| $4.00 | -16.49% | ||
Nov 26, 2024 | $4.00 | -16.49% | |
| $4.79 | -8.76% | ||
Nov 27, 2023 | $4.79 | -8.76% | |
| $5.25 | +3.75% | ||
Nov 28, 2022 | $5.25 | +3.75% | |
| $5.06 | -66.31% | ||
Nov 24, 2021 | $5.06 | -32.62% | |
| $15.02 | - | ||
Nov 25, 2020 (Ex Date) | $7.51 | - | |
Nov 25, 2020 | $7.51 | - | |
10Y Growth
0%
5Y Growth
-9.9%
3Y Growth
-5.29%
1Y Growth
11.5%
Community
FAQs
How much dividend does Vontobel Fund - Emerging Markets Corporate Bond A USD Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Vontobel Fund - Emerging Markets Corporate Bond A USD Dist is $4.46 per share.
What is the dividend yield of Vontobel Fund - Emerging Markets Corporate Bond A USD Dist?▼
The current dividend yield of Vontobel Fund - Emerging Markets Corporate Bond A USD Dist is 5.82%.
When does Vontobel Fund - Emerging Markets Corporate Bond A USD Dist pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Vontobel Fund - Emerging Markets Corporate Bond A USD Dist is estimated for November 24, 2026.
When is the next dividend from Vontobel Fund - Emerging Markets Corporate Bond A USD Dist?▼
The next dividend payment from Vontobel Fund - Emerging Markets Corporate Bond A USD Dist is estimated for November 24, 2026.
How safe is the dividend of Vontobel Fund - Emerging Markets Corporate Bond A USD Dist?▼
Vontobel Fund - Emerging Markets Corporate Bond A USD Dist has raised its dividend for 1 consecutive years, with 5-year dividend growth of 9.9%.
What is the dividend of Vontobel Fund - Emerging Markets Corporate Bond A USD Dist?▼
The latest recorded dividend from Vontobel Fund - Emerging Markets Corporate Bond A USD Dist was $4.46 per share.
When did I have to buy the shares of Vontobel Fund - Emerging Markets Corporate Bond A USD Dist to receive the previous dividend?▼
To receive the previous dividend from Vontobel Fund - Emerging Markets Corporate Bond A 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 A USD Dist pay the last dividend?▼
The last dividend payment from Vontobel Fund - Emerging Markets Corporate Bond A USD Dist was made on November 24, 2025.
What was the dividend of Vontobel Fund - Emerging Markets Corporate Bond A USD Dist in 2025?▼
Vontobel Fund - Emerging Markets Corporate Bond A USD Dist has recorded dividends totaling $4.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.