Vontobel Fund - Emerging Markets Corporate Bond AQ1 Gross (LU2066061776.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$65.33
+$0.04+0.06%Wednesday 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 | $3.93 | - | |
Sep 22, 2026 | $1.34 | -2.9% | |
Jun 24, 2026 | $1.38 | +14.05% | |
Mar 23, 2026 | $1.21 | -6.2% | |
| $5.01 | +8.44% | ||
Dec 19, 2025 | $1.29 | - | |
Sep 22, 2025 | $1.29 | +14.16% | |
Jun 24, 2025 | $1.13 | -13.08% | |
Mar 21, 2025 | $1.30 | - | |
| $4.62 | -2.94% | ||
Dec 20, 2024 | $1.30 | +15.04% | |
Sep 23, 2024 | $1.13 | - | |
Jun 21, 2024 | $1.13 | - | |
Mar 21, 2024 | $1.06 | - | |
| $4.76 | -19.59% | ||
Dec 21, 2023 | $1.04 | - | |
Sep 21, 2023 (Ex Date) | $1.02 | -26.62% | |
Jun 21, 2023 (Ex Date) | $1.39 | +6.11% | |
Mar 21, 2023 (Ex Date) | $1.31 | -12.67% | |
| $5.92 | -9.34% | ||
Dec 21, 2022 (Ex Date) | $1.50 | +51.52% | |
Sep 21, 2022 (Ex Date) | $0.99 | -43.43% | |
Jun 21, 2022 (Ex Date) | $1.75 | +4.17% | |
Mar 21, 2022 (Ex Date) | $1.68 | -6.15% | |
| $6.53 | -10.3% | ||
Dec 21, 2021 (Ex Date) | $1.79 | +17.76% | |
10Y Growth
0%
5Y Growth
-3.66%
3Y Growth
-0%
1Y Growth
3.98%
Community
FAQs
How much dividend does Vontobel Fund - Emerging Markets Corporate Bond AQ1 Gross pay?▼
Based on the current price and yield, the annualized dividend estimate for Vontobel Fund - Emerging Markets Corporate Bond AQ1 Gross is $5.22 per share.
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 8%.
When does Vontobel Fund - Emerging Markets Corporate Bond AQ1 Gross pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Vontobel Fund - Emerging Markets Corporate Bond AQ1 Gross is estimated for December 18, 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 December 18, 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 5-year dividend growth of 3.66%.
What is the dividend of Vontobel Fund - Emerging Markets Corporate Bond AQ1 Gross?▼
The latest recorded dividend from Vontobel Fund - Emerging Markets Corporate Bond AQ1 Gross was $1.34 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 September 22, 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 September 22, 2026.
What was the dividend of Vontobel Fund - Emerging Markets Corporate Bond AQ1 Gross in 2025?▼
Vontobel Fund - Emerging Markets Corporate Bond AQ1 Gross has recorded dividends totaling $5.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.