Vontobel International Equity Active (VNIE) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.60
+$0.00+0%Monday 00:00
Dividend Yield
0.33%
Dividend amount
$0.08
Last ex-date
Dec 30, 2025
Last pay date
Jan 7, 2026

Summary

Vontobel International Equity Active (VNIE). Dividend Frequency: annual. The latest recorded dividend from Vontobel International Equity Active was $0.08 per share. Last ex-date: December 30, 2025. The last dividend payment from Vontobel International Equity Active was made on January 7, 2026. The next dividend payment from Vontobel International Equity Active is estimated for January 7, 2027. Estimated next dividend amount: $0.08. The current dividend yield of Vontobel International Equity Active is 0.33%.

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.

DateAmountChange
· YTD$0.08
-
Jan 7, 2026
$0.08
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does Vontobel International Equity Active pay?▼
Based on the current price and yield, the annualized dividend estimate for Vontobel International Equity Active is $0.08 per share.
What is the dividend yield of Vontobel International Equity Active?▼
The current dividend yield of Vontobel International Equity Active is 0.33%.
When does Vontobel International Equity Active pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Vontobel International Equity Active is estimated for January 7, 2027.
When is the next dividend from Vontobel International Equity Active?▼
The next dividend payment from Vontobel International Equity Active is estimated for January 7, 2027.
What is the dividend of Vontobel International Equity Active?▼
The latest recorded dividend from Vontobel International Equity Active was $0.08 per share.
When did I have to buy the shares of Vontobel International Equity Active to receive the previous dividend?▼
To receive the previous dividend from Vontobel International Equity Active, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Vontobel International Equity Active pay the last dividend?▼
The last dividend payment from Vontobel International Equity Active was made on January 7, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.