Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD Dist (LU2365110811.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$90.04
+$0.00+0%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 | $3.85 | - | |
Jul 24, 2026 | $3.85 | -4.23% | |
| $4.02 | -11.26% | ||
Jul 24, 2025 | $4.02 | -11.26% | |
| $4.53 | +3.42% | ||
Jul 24, 2024 | $4.53 | +3.42% | |
| $4.38 | +37.74% | ||
Jul 24, 2023 | $4.38 | +175.47% | |
| $3.18 | - | ||
Jul 22, 2022 (Ex Date) | $1.59 | - | |
Jul 22, 2022 | $1.59 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-4.21%
1Y Growth
-4.23%
Community
FAQs
How much dividend does Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD Dist is $3.85 per share.
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 4.28%.
When does Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD Dist pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD Dist is estimated for 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.
What is the dividend of Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD Dist?▼
The latest recorded dividend from Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD Dist was $3.85 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?▼
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD Dist has recorded dividends totaling $4.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.