Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Dist (LU2128042749.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£86.15
-£0.02-0.02%Thursday 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 | £3.06 | - | |
Jun 24, 2026 (Ex Date) | £1.66 | +18.7% | |
Mar 23, 2026 (Ex Date) | £1.40 | -5.72% | |
| £5.67 | +9.92% | ||
Dec 19, 2025 (Ex Date) | £1.48 | +1,041.69% | |
Nov 24, 2025 (Ex Date) | £0.13 | -90.97% | |
Sep 22, 2025 (Ex Date) | £1.44 | +17.25% | |
Jun 24, 2025 (Ex Date) | £1.23 | -12.16% | |
Mar 21, 2025 (Ex Date) | £1.40 | -9.31% | |
| £5.16 | +0.37% | ||
Dec 20, 2024 (Ex Date) | £1.54 | +28.25% | |
Sep 23, 2024 (Ex Date) | £1.20 | -4.76% | |
Jun 21, 2024 (Ex Date) | £1.26 | +8.62% | |
Mar 21, 2024 (Ex Date) | £1.16 | +5.45% | |
| £5.14 | -21.65% | ||
Dec 21, 2023 (Ex Date) | £1.10 | -0.9% | |
Sep 21, 2023 (Ex Date) | £1.11 | -26% | |
Jun 21, 2023 (Ex Date) | £1.50 | +4.9% | |
Mar 21, 2023 (Ex Date) | £1.43 | -10.06% | |
| £6.56 | -22.37% | ||
Dec 21, 2022 (Ex Date) | £1.59 | +48.6% | |
Sep 21, 2022 (Ex Date) | £1.07 | -47.55% | |
Jun 21, 2022 (Ex Date) | £2.04 | +9.68% | |
Mar 21, 2022 (Ex Date) | £1.86 | -5.58% | |
| £8.45 | - | ||
Dec 21, 2021 (Ex Date) | £1.97 | +26.28% | |
10Y Growth
0%
5Y Growth
6.64%
3Y Growth
2.24%
1Y Growth
11.45%
Community
FAQs
How much dividend does Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Dist is £5.97 per share.
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 6.93%.
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 5-year dividend growth of 6.64%.
What is the dividend of Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Dist?▼
The latest recorded dividend from Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Dist was £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?▼
Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Dist has recorded dividends totaling £5.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.