Vontobel US Equity Fund Y (VNUYX). Dividend Frequency: annual. The latest recorded dividend from Vontobel US Equity Fund Y was $0.09 per share. Last ex-date: December 30, 2025. The last dividend payment from Vontobel US Equity Fund Y was made on December 31, 2025. The next dividend payment from Vontobel US Equity Fund Y is estimated for December 18, 2026. Estimated next dividend amount: $15.14. The current dividend yield of Vontobel US Equity Fund Y is 658.44%.
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
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 $15.28 per share.
What is the dividend yield of Vontobel US Equity Fund Y?▼
The current dividend yield of Vontobel US Equity Fund Y is 658.44%.
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 December 18, 2026.
When is the next dividend from Vontobel US Equity Fund Y?▼
The next dividend payment from Vontobel US Equity Fund Y is estimated for December 18, 2026.
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 223.68%.
What is the dividend of Vontobel US Equity Fund Y?▼
The latest recorded dividend from Vontobel US Equity Fund Y was $0.09 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 December 30, 2025.
When did Vontobel US Equity Fund Y pay the last dividend?▼
The last dividend payment from Vontobel US Equity Fund Y was made on December 31, 2025.
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.