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Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD Dist (LU2365112437.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$87.81
+$0.00+0% Friday 00:00
Dividend Yield
5.01%
Dividend amount
$4.40
Last ex-date
Jul 24, 2026
Last pay date
Jul 24, 2026

Summary

Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD Dist (LU2365112437.FUND) dividends are paid annual. The latest dividend per share was $4.40 with an ex date of July 24, 2026 and a payment date of July 24, 2026. The next dividend per share will be $4.40 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 AN USD Dist (LU2365112437.FUND) is 5.01%.

Upcoming

26
JUL 27
Dividend Ex
Estimated
 
26
JUL 27
Dividend Payment
Estimated
 
24
JUL 28
Dividend Ex
Estimated
 
24
JUL 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.40
-6.38%
24 Jul 2026
$4.40
-6.38%
$4.70
+3.98%
24 Jul 2025
$4.70
+3.98%
$4.52
-5.64%
24 Jul 2024
$4.52
-5.64%
$4.79
+41.72%
24 Jul 2023
$4.79
+183.43%
$3.38
-
22 Jul 2022
$1.69
-
22 Jul 2022
$1.69
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-2.79%
1Y Growth
-6.38%

Community

FAQ

How much dividend does Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD Dist pay?▼
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD Dist pays an annual dividend of $4.40 per share, with a dividend yield of 5.01%.
What is the dividend yield of Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD Dist?▼
The current dividend yield of Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD Dist is 5.01%.
When does Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD Dist pay dividends?▼
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN 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 AN USD Dist?▼
The next dividend payment from Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD Dist is estimated for July 26, 2027.
How safe is the dividend of Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD Dist?▼
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD Dist has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD Dist?▼
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD Dist currently pays a dividend of $4.40 per share.
When did I have to buy the shares of Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD Dist to receive the previous dividend?▼
To receive the previous dividend from Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN 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 AN USD Dist pay the last dividend?▼
The last dividend payment from Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD Dist was made on July 24, 2026.
What was the dividend of Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD Dist in 2025?▼
In 2025, Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD Dist paid a total dividend of $4.70 per share.
In which currency does Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD Dist distribute the dividend?▼
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD Dist distributes its dividends in USD.