Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Dist (LU2040068657.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$82.55
-$0.25-0.3% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $5.07 | - | ||
23 Sep 2026 | $1.23 | - | |
21 Jun 2026 | $1.24 | - | |
21 Mar 2026 | $1.17 | - | |
| $5.07 | - | ||
20 Dec 2025 | $1.43 | - | |
23 Sep 2025 | $1.23 | - | |
21 Jun 2025 | $1.24 | - | |
21 Mar 2025 | $1.17 | - | |
| $5.07 | -2.69% | ||
20 Dec 2024 | $1.43 | +16.26% | |
23 Sep 2024 | $1.23 | -0.81% | |
21 Jun 2024 | $1.24 | +5.98% | |
21 Mar 2024 | $1.17 | +2.63% | |
| $5.21 | -19.1% | ||
20 Dec 2023 | $1.14 | +2.7% | |
21 Sep 2023 | $1.11 | -26.97% | |
21 Jun 2023 | $1.52 | +5.56% | |
21 Mar 2023 | $1.44 | -11.66% | |
| $6.44 | -29.92% | ||
21 Dec 2022 | $1.63 | +50.93% | |
21 Sep 2022 | $1.08 | -43.16% | |
21 Jun 2022 | $1.90 | +3.83% | |
21 Mar 2022 | $1.83 | -7.11% | |
| $9.19 | - | ||
21 Dec 2021 | $1.97 | -72.71% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Dist pay?▼
Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Dist pays an annual dividend of $1.17 per share, with a dividend yield of 1.42%.
What is the dividend yield of Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Dist?▼
The current dividend yield of Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Dist is 1.42%.
When does Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Dist pay dividends?▼
Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Dist pays dividends quarterly. The next payment is expected on September 23, 2026.
When is the next dividend from Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Dist?▼
The next dividend payment from Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Dist is estimated for September 23, 2026.
How safe is the dividend of Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Dist?▼
Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Dist has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Dist?▼
Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Dist currently pays a dividend of $1.24 per share.
When did I have to buy the shares of Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Dist to receive the previous dividend?▼
To receive the previous dividend from Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Dist, you needed to own the shares before the ex-dividend date of June 21, 2026.
What was the dividend of Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Dist in 2025?▼
In 2025, Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Dist paid a total dividend of $5.07 per share.
In which currency does Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Dist distribute the dividend?▼
Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Dist distributes its dividends in USD.