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Vontobel Global Environmental Equities Fund A (VNEAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.06
-$3.88-27.83% Wednesday 00:00
Dividend Yield
2.01%
Dividend amount
$0.07
Last ex-date
Aug 26, 2025
Last pay date
Aug 26, 2025

Summary

Vontobel Global Environmental Equities Fund A (VNEAX) dividends are paid annual. The latest dividend per share was $0.07 with an ex date of August 26, 2025 and a payment date of August 26, 2025. The next dividend per share will be $0.20 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of Vontobel Global Environmental Equities Fund A (VNEAX) is 2.01%.

Upcoming

18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.07
-77.21%
26 Aug 2025
$0.07
-28.04%
$0.30
-
30 Dec 2024
$0.09
-53.66%
20 Dec 2024
$0.20
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Vontobel Global Environmental Equities Fund A pay?▼
Vontobel Global Environmental Equities Fund A pays an annual dividend of $0.20 per share, with a dividend yield of 2.01%.
What is the dividend yield of Vontobel Global Environmental Equities Fund A?▼
The current dividend yield of Vontobel Global Environmental Equities Fund A is 2.01%.
When does Vontobel Global Environmental Equities Fund A pay dividends?▼
Vontobel Global Environmental Equities Fund A pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Vontobel Global Environmental Equities Fund A?▼
The next dividend payment from Vontobel Global Environmental Equities Fund A is estimated for December 18, 2026.
How safe is the dividend of Vontobel Global Environmental Equities Fund A?▼
Vontobel Global Environmental Equities Fund A has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Vontobel Global Environmental Equities Fund A?▼
Vontobel Global Environmental Equities Fund A currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Vontobel Global Environmental Equities Fund A to receive the previous dividend?▼
To receive the previous dividend from Vontobel Global Environmental Equities Fund A, you needed to own the shares before the ex-dividend date of August 26, 2025.
When did Vontobel Global Environmental Equities Fund A pay the last dividend?▼
The last dividend payment from Vontobel Global Environmental Equities Fund A was made on August 26, 2025.
What was the dividend of Vontobel Global Environmental Equities Fund A in 2025?▼
In 2025, Vontobel Global Environmental Equities Fund A paid a total dividend of $0.07 per share.
In which currency does Vontobel Global Environmental Equities Fund A distribute the dividend?▼
Vontobel Global Environmental Equities Fund A distributes its dividends in USD.