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VisionFund - Euro Investment Grade Corporate Bonds B EUR (LU2278536540.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€103.50
-€0.10-0.1% Tuesday 00:00
Dividend Yield
2.28%
Dividend amount
€2.36
Last ex-date
Aug 04, 2026
Last pay date
Aug 04, 2026

Summary

VisionFund - Euro Investment Grade Corporate Bonds B EUR (LU2278536540.FUND) dividends are paid annual. The latest dividend per share was €2.36 with an ex date of August 04, 2026 and a payment date of August 04, 2026. The next dividend per share will be €2.36 with an ex date of August 04, 2027 and a payment date of August 04, 2027. The current dividend yield of VisionFund - Euro Investment Grade Corporate Bonds B EUR (LU2278536540.FUND) is 2.28%.

Upcoming

4
AUG 27
Dividend Ex
Estimated
 
4
AUG 27
Dividend Payment
Estimated
 
4
AUG 28
Dividend Ex
Estimated
 
4
AUG 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€2.36
+20.41%
04 Aug 2026
€2.36
+20.41%
€1.96
+250%
05 Aug 2025
€1.96
+250%
€0.56
+166.67%
06 Aug 2024
€0.56
+166.67%
€0.21
-
08 Aug 2023
€0.21
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
123.99%
1Y Growth
20.41%

Community

FAQ

How much dividend does VisionFund - Euro Investment Grade Corporate Bonds B EUR pay?▼
VisionFund - Euro Investment Grade Corporate Bonds B EUR pays an annual dividend of €2.36 per share, with a dividend yield of 2.28%.
What is the dividend yield of VisionFund - Euro Investment Grade Corporate Bonds B EUR?▼
The current dividend yield of VisionFund - Euro Investment Grade Corporate Bonds B EUR is 2.28%.
When does VisionFund - Euro Investment Grade Corporate Bonds B EUR pay dividends?▼
VisionFund - Euro Investment Grade Corporate Bonds B EUR pays dividends annual. The next payment is expected on August 04, 2027.
When is the next dividend from VisionFund - Euro Investment Grade Corporate Bonds B EUR?▼
The next dividend payment from VisionFund - Euro Investment Grade Corporate Bonds B EUR is estimated for August 04, 2027.
How safe is the dividend of VisionFund - Euro Investment Grade Corporate Bonds B EUR?▼
VisionFund - Euro Investment Grade Corporate Bonds B EUR has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of VisionFund - Euro Investment Grade Corporate Bonds B EUR?▼
VisionFund - Euro Investment Grade Corporate Bonds B EUR currently pays a dividend of €2.36 per share.
When did I have to buy the shares of VisionFund - Euro Investment Grade Corporate Bonds B EUR to receive the previous dividend?▼
To receive the previous dividend from VisionFund - Euro Investment Grade Corporate Bonds B EUR, you needed to own the shares before the ex-dividend date of August 04, 2026.
When did VisionFund - Euro Investment Grade Corporate Bonds B EUR pay the last dividend?▼
The last dividend payment from VisionFund - Euro Investment Grade Corporate Bonds B EUR was made on August 04, 2026.
What was the dividend of VisionFund - Euro Investment Grade Corporate Bonds B EUR in 2025?▼
In 2025, VisionFund - Euro Investment Grade Corporate Bonds B EUR paid a total dividend of €1.96 per share.
In which currency does VisionFund - Euro Investment Grade Corporate Bonds B EUR distribute the dividend?▼
VisionFund - Euro Investment Grade Corporate Bonds B EUR distributes its dividends in EUR.