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Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD Dist (LU2365110811.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$89.80
+$0.02+0.02% Thursday 00:00
Dividend Yield
4.48%
Dividend amount
$4.02
Last ex-date
Jul 24, 2026
Last pay date
Jul 24, 2026

Summary

Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD Dist (LU2365110811.FUND) dividends are paid annual. The latest dividend per share was $4.02 with an ex date of July 24, 2026 and a payment date of July 24, 2026. The next dividend per share will be $4.02 with an ex date of July 26, 2027 and a payment date of July 26, 2027. The current dividend yield of Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD Dist (LU2365110811.FUND) is 4.48%.

Upcoming

26
JUL 27
Dividend Ex
Estimated
 
26
JUL 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.02
-
24 Jul 2026
$4.02
-
$4.02
-11.26%
24 Jul 2025
$4.02
-11.26%
$4.53
+3.42%
24 Jul 2024
$4.53
+3.42%
$4.38
+37.74%
24 Jul 2023
$4.38
+175.47%
$3.18
-
22 Jul 2022
$1.59
-
22 Jul 2022
$1.59
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
36.23%
1Y Growth
-11.26%

Community

FAQ

How much dividend does Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD Dist pay?▼
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD Dist pays an annual dividend of $4.02 per share, with a dividend yield of 4.48%.
What is the dividend yield of Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD Dist?▼
The current dividend yield of Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD Dist is 4.48%.
When does Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD Dist pay dividends?▼
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD Dist pays dividends annual. The next payment is expected on July 26, 2027.
When is the next dividend from Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD Dist?▼
The next dividend payment from Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD Dist is estimated for July 26, 2027.
How safe is the dividend of Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD Dist?▼
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD Dist has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD Dist?▼
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD Dist currently pays a dividend of $4.02 per share.
When did I have to buy the shares of Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD Dist to receive the previous dividend?▼
To receive the previous dividend from Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD Dist, you needed to own the shares before the ex-dividend date of July 24, 2026.
When did Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD Dist pay the last dividend?▼
The last dividend payment from Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD Dist was made on July 24, 2026.
What was the dividend of Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD Dist in 2025?▼
In 2025, Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD Dist paid a total dividend of $4.02 per share.
In which currency does Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD Dist distribute the dividend?▼
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD Dist distributes its dividends in USD.