Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Dist (LU2128042749.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£89.51
-£0.23-0.26% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £5.97 | +5.36% | ||
22 Sep 2026 | £1.44 | - | |
24 Jun 2026 | £1.66 | +18.7% | |
23 Mar 2026 | £1.40 | -5.72% | |
| £5.67 | +9.92% | ||
19 Dec 2025 | £1.48 | +1,041.69% | |
24 Nov 2025 | £0.13 | -90.97% | |
22 Sep 2025 | £1.44 | +17.25% | |
24 Jun 2025 | £1.23 | -12.16% | |
21 Mar 2025 | £1.40 | -9.31% | |
| £5.16 | +0.37% | ||
20 Dec 2024 | £1.54 | +28.25% | |
23 Sep 2024 | £1.20 | -4.76% | |
21 Jun 2024 | £1.26 | +8.62% | |
21 Mar 2024 | £1.16 | +5.45% | |
| £5.14 | -21.65% | ||
21 Dec 2023 | £1.10 | -0.9% | |
21 Sep 2023 | £1.11 | -26% | |
21 Jun 2023 | £1.50 | +4.9% | |
21 Mar 2023 | £1.43 | -10.06% | |
| £6.56 | -22.37% | ||
21 Dec 2022 | £1.59 | +48.6% | |
21 Sep 2022 | £1.07 | -47.55% | |
21 Jun 2022 | £2.04 | +9.68% | |
21 Mar 2022 | £1.86 | -5.58% | |
10Y Growth
N/A
5Y Growth
28.13%
3Y Growth
2.24%
1Y Growth
11.45%
Community
FAQ
How much dividend does Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Dist pay?▼
Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Dist pays an annual dividend of £5.96 per share, with a dividend yield of 6.66%.
What is the dividend yield of Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Dist?▼
The current dividend yield of Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Dist is 6.66%.
When does Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Dist pay dividends?▼
Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Dist pays dividends quarterly. The next payment is expected on September 22, 2026.
When is the next dividend from Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Dist?▼
The next dividend payment from Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Dist is estimated for September 22, 2026.
How safe is the dividend of Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Dist?▼
Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Dist has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 28.13%.
What is the dividend of Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Dist?▼
Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Dist currently pays a dividend of £1.66 per share.
When did I have to buy the shares of Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Dist to receive the previous dividend?▼
To receive the previous dividend from Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Dist, you needed to own the shares before the ex-dividend date of June 24, 2026.
What was the dividend of Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Dist in 2025?▼
In 2025, Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Dist paid a total dividend of £5.67 per share.
In which currency does Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Dist distribute the dividend?▼
Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Dist distributes its dividends in GBP.