Vontobel US Equity Fund Y (VNUYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$2.28
-$0.02-0.87%Thursday 00:00
Dividend Yield
49.79%
Dividend amount
$1.14
Last ex-date
Oct 1, 2026
Last pay date
Oct 2, 2026

Summary

Vontobel US Equity Fund Y (VNUYX). Dividend Frequency: annual. The latest recorded dividend from Vontobel US Equity Fund Y was $1.14 per share. Last ex-date: October 1, 2026. The last dividend payment from Vontobel US Equity Fund Y was made on October 2, 2026. The next dividend payment from Vontobel US Equity Fund Y is estimated for October 1, 2027. Estimated next dividend amount: $1.14. The current dividend yield of Vontobel US Equity Fund Y is 49.79%.

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$1.14
-
Oct 2, 2026
$1.14
+1,155.86%
$15.23
+1,232.15%
Dec 31, 2025
$0.09
-99.4%
Dec 19, 2025
$15.14
+13,080.24%
$1.14
+605.1%
Dec 30, 2024
$0.11
-88.83%
Dec 20, 2024
$1.03
+1,095.88%
$0.16
-73.83%
Dec 19, 2023
$0.08
-86.71%
Dec 19, 2023
$0.09
+12.93%
$0.62
-62.06%
Dec 20, 2022
$0.05
-96.16%
Dec 20, 2022
$0.57
+1,124.21%
$1.63
+310.89%
Dec 21, 2021
$0.36
+510.63%
Dec 21, 2021
$1.22
+242.04%
Dec 21, 2021
$0.06
-82.39%
$0.40
+75.33%
Dec 16, 2020
$0.02
-81.82%
Dec 16, 2020
$0.04
+84.1%
Dec 16, 2020
$0.33
+672.86%
$0.23
-
Dec 18, 2019
$0.01
-
Dec 18, 2019
$0.08
+487.31%
Dec 18, 2019
$0.13
+51.96%
10Y Growth
0%
5Y Growth
228.37%
3Y Growth
604.57%
1Y Growth
1,331.43%

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FAQs

How much dividend does Vontobel US Equity Fund Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Vontobel US Equity Fund Y is $1.14 per share.
What is the dividend yield of Vontobel US Equity Fund Y?▼
The current dividend yield of Vontobel US Equity Fund Y is 49.79%.
When does Vontobel US Equity Fund Y pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Vontobel US Equity Fund Y is estimated for October 1, 2027.
When is the next dividend from Vontobel US Equity Fund Y?▼
The next dividend payment from Vontobel US Equity Fund Y is estimated for October 1, 2027.
How safe is the dividend of Vontobel US Equity Fund Y?▼
Vontobel US Equity Fund Y has raised its dividend for 2 consecutive years, with 5-year dividend growth of 228.37%.
What is the dividend of Vontobel US Equity Fund Y?▼
The latest recorded dividend from Vontobel US Equity Fund Y was $1.14 per share.
When did I have to buy the shares of Vontobel US Equity Fund Y to receive the previous dividend?▼
To receive the previous dividend from Vontobel US Equity Fund Y, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Vontobel US Equity Fund Y pay the last dividend?▼
The last dividend payment from Vontobel US Equity Fund Y was made on October 2, 2026.
What was the dividend of Vontobel US Equity Fund Y in 2025?▼
Vontobel US Equity Fund Y has recorded dividends totaling $15.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.