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Vontobel Global Equity Fund (VNGIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.82
-$0.02-0.18% Thursday 00:00
Dividend Yield
0.62%
Dividend amount
$0.07
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Vontobel Global Equity Fund (VNGIX) dividends are paid annual. The latest dividend per share was $0.07 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.07 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The current dividend yield of Vontobel Global Equity Fund (VNGIX) is 0.62%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.10
+114.74%
31 Dec 2025
$0.07
+101.8%
18 Dec 2025
$0.03
+61.65%
$0.05
-
30 Dec 2024
$0.02
-21.37%
20 Dec 2024
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
114.74%

Community

FAQ

How much dividend does Vontobel Global Equity Fund pay?▼
Vontobel Global Equity Fund pays an annual dividend of $0.07 per share, with a dividend yield of 0.62%.
What is the dividend yield of Vontobel Global Equity Fund?▼
The current dividend yield of Vontobel Global Equity Fund is 0.62%.
When does Vontobel Global Equity Fund pay dividends?▼
Vontobel Global Equity Fund pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from Vontobel Global Equity Fund?▼
The next dividend payment from Vontobel Global Equity Fund is estimated for December 31, 2026.
How safe is the dividend of Vontobel Global Equity Fund?▼
Vontobel Global Equity Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Vontobel Global Equity Fund?▼
Vontobel Global Equity Fund currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Vontobel Global Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Vontobel Global Equity Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Vontobel Global Equity Fund pay the last dividend?▼
The last dividend payment from Vontobel Global Equity Fund was made on December 31, 2025.
What was the dividend of Vontobel Global Equity Fund in 2025?▼
In 2025, Vontobel Global Equity Fund paid a total dividend of $0.10 per share.
In which currency does Vontobel Global Equity Fund distribute the dividend?▼
Vontobel Global Equity Fund distributes its dividends in USD.