Vontobel Fund - Emerging Markets Debt AQC1 Gross (LU2066061420.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$80.04
-$0.07-0.09%Monday 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 | |
|---|---|---|---|
| · YTD | $4.23 | - | |
Sep 22, 2026 | $1.37 | -4.86% | |
Jun 24, 2026 | $1.44 | +1.41% | |
Mar 23, 2026 | $1.42 | +1.43% | |
| $5.60 | +8.11% | ||
Dec 19, 2025 | $1.40 | -2.78% | |
Sep 22, 2025 | $1.44 | +8.27% | |
Jun 24, 2025 | $1.33 | -6.99% | |
Mar 21, 2025 | $1.43 | -9.49% | |
| $5.18 | +2.78% | ||
Dec 20, 2024 | $1.58 | +31.67% | |
Sep 23, 2024 | $1.20 | - | |
Jun 21, 2024 | $1.20 | - | |
Mar 21, 2024 | $1.20 | -7.69% | |
| $5.04 | -9.19% | ||
Dec 21, 2023 | $1.30 | - | |
Sep 21, 2023 (Ex Date) | $1.22 | -8.27% | |
Jun 21, 2023 (Ex Date) | $1.33 | +11.76% | |
Mar 21, 2023 (Ex Date) | $1.19 | -21.19% | |
| $5.55 | -10.19% | ||
Dec 21, 2022 (Ex Date) | $1.51 | +16.15% | |
Sep 21, 2022 (Ex Date) | $1.30 | -7.14% | |
Jun 21, 2022 (Ex Date) | $1.40 | +4.48% | |
Mar 21, 2022 (Ex Date) | $1.34 | -4.29% | |
| $6.18 | - | ||
Dec 21, 2021 (Ex Date) | $1.40 | +1.45% | |
10Y Growth
0%
5Y Growth
16.71%
3Y Growth
2.36%
1Y Growth
-2.6%
Community
FAQs
How much dividend does Vontobel Fund - Emerging Markets Debt AQC1 Gross pay?▼
Based on the current price and yield, the annualized dividend estimate for Vontobel Fund - Emerging Markets Debt AQC1 Gross is $5.63 per share.
What is the dividend yield of Vontobel Fund - Emerging Markets Debt AQC1 Gross?▼
The current dividend yield of Vontobel Fund - Emerging Markets Debt AQC1 Gross is 7.03%.
When does Vontobel Fund - Emerging Markets Debt AQC1 Gross pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Vontobel Fund - Emerging Markets Debt AQC1 Gross is estimated for December 18, 2026.
When is the next dividend from Vontobel Fund - Emerging Markets Debt AQC1 Gross?▼
The next dividend payment from Vontobel Fund - Emerging Markets Debt AQC1 Gross is estimated for December 18, 2026.
How safe is the dividend of Vontobel Fund - Emerging Markets Debt AQC1 Gross?▼
Vontobel Fund - Emerging Markets Debt AQC1 Gross has raised its dividend for 2 consecutive years, with 5-year dividend growth of 16.71%.
What is the dividend of Vontobel Fund - Emerging Markets Debt AQC1 Gross?▼
The latest recorded dividend from Vontobel Fund - Emerging Markets Debt AQC1 Gross was $1.37 per share.
When did I have to buy the shares of Vontobel Fund - Emerging Markets Debt AQC1 Gross to receive the previous dividend?▼
To receive the previous dividend from Vontobel Fund - Emerging Markets Debt AQC1 Gross, you needed to own the shares before the ex-dividend date of September 22, 2026.
When did Vontobel Fund - Emerging Markets Debt AQC1 Gross pay the last dividend?▼
The last dividend payment from Vontobel Fund - Emerging Markets Debt AQC1 Gross was made on September 22, 2026.
What was the dividend of Vontobel Fund - Emerging Markets Debt AQC1 Gross in 2025?▼
Vontobel Fund - Emerging Markets Debt AQC1 Gross has recorded dividends totaling $5.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.