Vontobel Fund - Emerging Markets Corporate Bond AQ1 Gross (LU2066061776.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$68.34
+$0.09+0.13% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $5.17 | +3.19% | ||
22 Sep 2026 | $1.29 | - | |
24 Jun 2026 | $1.38 | +14.05% | |
23 Mar 2026 | $1.21 | -6.2% | |
| $5.01 | +8.44% | ||
19 Dec 2025 | $1.29 | - | |
22 Sep 2025 | $1.29 | +14.16% | |
24 Jun 2025 | $1.13 | -13.08% | |
21 Mar 2025 | $1.30 | - | |
| $4.62 | -2.94% | ||
20 Dec 2024 | $1.30 | +15.04% | |
23 Sep 2024 | $1.13 | - | |
21 Jun 2024 | $1.13 | +6.6% | |
21 Mar 2024 | $1.06 | +1.92% | |
| $4.76 | -19.59% | ||
21 Dec 2023 | $1.04 | - | |
21 Sep 2023 | $1.02 | -26.62% | |
21 Jun 2023 | $1.39 | +6.11% | |
21 Mar 2023 | $1.31 | -12.67% | |
| $5.92 | -9.34% | ||
21 Dec 2022 | $1.50 | +51.52% | |
21 Sep 2022 | $0.99 | -43.43% | |
21 Jun 2022 | $1.75 | +4.17% | |
21 Mar 2022 | $1.68 | -6.15% | |
| $6.53 | -10.3% | ||
21 Dec 2021 | $1.79 | +17.76% | |
10Y Growth
N/A
5Y Growth
-3.63%
3Y Growth
-0.13%
1Y Growth
6.38%
Community
FAQ
How much dividend does Vontobel Fund - Emerging Markets Corporate Bond AQ1 Gross pay?▼
Vontobel Fund - Emerging Markets Corporate Bond AQ1 Gross pays an annual dividend of $5.17 per share, with a dividend yield of 7.57%.
What is the dividend yield of Vontobel Fund - Emerging Markets Corporate Bond AQ1 Gross?▼
The current dividend yield of Vontobel Fund - Emerging Markets Corporate Bond AQ1 Gross is 7.57%.
When does Vontobel Fund - Emerging Markets Corporate Bond AQ1 Gross pay dividends?▼
Vontobel Fund - Emerging Markets Corporate Bond AQ1 Gross pays dividends quarterly. The next payment is expected on September 22, 2026.
When is the next dividend from Vontobel Fund - Emerging Markets Corporate Bond AQ1 Gross?▼
The next dividend payment from Vontobel Fund - Emerging Markets Corporate Bond AQ1 Gross is estimated for September 22, 2026.
How safe is the dividend of Vontobel Fund - Emerging Markets Corporate Bond AQ1 Gross?▼
Vontobel Fund - Emerging Markets Corporate Bond AQ1 Gross has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.63%.
What is the dividend of Vontobel Fund - Emerging Markets Corporate Bond AQ1 Gross?▼
Vontobel Fund - Emerging Markets Corporate Bond AQ1 Gross currently pays a dividend of $1.38 per share.
When did I have to buy the shares of Vontobel Fund - Emerging Markets Corporate Bond AQ1 Gross to receive the previous dividend?▼
To receive the previous dividend from Vontobel Fund - Emerging Markets Corporate Bond AQ1 Gross, you needed to own the shares before the ex-dividend date of June 24, 2026.
When did Vontobel Fund - Emerging Markets Corporate Bond AQ1 Gross pay the last dividend?▼
The last dividend payment from Vontobel Fund - Emerging Markets Corporate Bond AQ1 Gross was made on June 24, 2026.
What was the dividend of Vontobel Fund - Emerging Markets Corporate Bond AQ1 Gross in 2025?▼
In 2025, Vontobel Fund - Emerging Markets Corporate Bond AQ1 Gross paid a total dividend of $5.01 per share.
In which currency does Vontobel Fund - Emerging Markets Corporate Bond AQ1 Gross distribute the dividend?▼
Vontobel Fund - Emerging Markets Corporate Bond AQ1 Gross distributes its dividends in USD.