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Vontobel Fund - Emerging Markets Corporate Bond A USD Dist (LU2033400107.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$78.60
+$0.02+0.03% Monday 00:00
Dividend Yield
5.67%
Dividend amount
$4.46
Last ex-date
Nov 24, 2025
Last pay date
Nov 24, 2025

Summary

Vontobel Fund - Emerging Markets Corporate Bond A USD Dist (LU2033400107.FUND) dividends are paid annual. The latest dividend per share was $4.46 with an ex date of November 24, 2025 and a payment date of November 24, 2025. The next dividend per share will be $4.46 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 A USD Dist (LU2033400107.FUND) is 5.67%.

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
$4.46
+11.5%
24 Nov 2025
$4.46
+11.5%
$4.00
-16.49%
26 Nov 2024
$4.00
-16.49%
$4.79
-8.76%
27 Nov 2023
$4.79
-8.76%
$5.25
+3.75%
28 Nov 2022
$5.25
+3.75%
$5.06
-66.31%
24 Nov 2021
$5.06
-32.62%
$15.02
-
25 Nov 2020
$7.51
-
25 Nov 2020
$7.51
-
10Y Growth
N/A
5Y Growth
-9.9%
3Y Growth
-5.29%
1Y Growth
11.5%

Community

FAQ

How much dividend does Vontobel Fund - Emerging Markets Corporate Bond A USD Dist pay?▼
Vontobel Fund - Emerging Markets Corporate Bond A USD Dist pays an annual dividend of $4.46 per share, with a dividend yield of 5.67%.
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 5.67%.
When does Vontobel Fund - Emerging Markets Corporate Bond A USD Dist pay dividends?▼
Vontobel Fund - Emerging Markets Corporate Bond A 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 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 a payout ratio of 0% and 5-year dividend growth of 9.9%.
What is the dividend of Vontobel Fund - Emerging Markets Corporate Bond A USD Dist?▼
Vontobel Fund - Emerging Markets Corporate Bond A USD Dist currently pays a dividend of $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?▼
In 2025, Vontobel Fund - Emerging Markets Corporate Bond A USD Dist paid a total dividend of $4.46 per share.
In which currency does Vontobel Fund - Emerging Markets Corporate Bond A USD Dist distribute the dividend?▼
Vontobel Fund - Emerging Markets Corporate Bond A USD Dist distributes its dividends in USD.