- Dividend yield TTM
- 2.29%€1.73/unit
- Dividend growth (CAGR 5Y)
- -2.76%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €75.40 |
Yield | 2.29% |
Interval | Yearly |
CAGR 3Y | 2.56% |
CAGR 5Y | 2.76% |
CAGR 10Y | 3.81% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Vontobel Fund - Euro Short Term Bond - A EUR DIS distributed €1.73. The dividend yield is currently 2.29%, and distributions have decreased by 2.56% over the last 3 years. The ETF pays dividends annually in November.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.73 | 13.07% | 2.28% | |
| 24/11/2025 | 28/11/2025 | €1.73 | ||
| 2024 | €1.53 | 22.73% | 2.01% | |
| 26/11/2024 | 02/12/2024 | €1.53 | ||
| 2023 | €1.98 | 5.88% | 2.64% | |
| 2022 | €1.87 | 6.50% | 2.54% | |
| 2021 | €2.00 | 0.50% | 2.53% | |
| 2020 | €1.99 | 18.11% | 2.46% | |
| 2019 | €2.43 | 45.76% | 2.95% | |
| 2018 | €4.48 | 296.46% | 5.38% | |
| 2017 | €1.13 | 11.88% | 1.28% | |
| 2016 | €1.01 | 15.13% | 1.13% | |
| 2015 | €1.19 | 48.71% | 1.31% | |
| 2014 | €2.32 | 7.94% | 2.53% | |
| 2013 | €2.52 | 14.55% | 2.69% | |
| 2012 | €2.20 | 29.41% | 2.29% | |
| 2011 | €1.70 | 15.00% | 1.75% | |
| 2010 | €2.00 | 35.48% | 2.07% | |
| 2009 | €3.10 | 23.46% | 3.17% | |
| 2008 | €4.05 | 42.11% | 4.18% | |
| 2007 | €2.85 | 9.52% | 2.87% | |
| 2006 | €3.15 | 75.00% | 3.18% | |
| 2005 | €1.80 | 28.00% | 1.80% | |
| 2004 | €2.50 | 16.67% | 2.50% | |
| 2003 | €3.00 | 33.33% | 2.97% | |
| 2002 | €4.50 | 542.86% | 4.40% | |
| 2001 | €0.70 | 0.00% | 0.67% | |
Frequently asked questions
When does Vontobel Fund - Euro Short Term Bond - A EUR DIS pay dividends?
Vontobel Fund - Euro Short Term Bond - A EUR DIS pays dividends in November.
How often does Vontobel Fund - Euro Short Term Bond - A EUR DIS pay dividends?
Vontobel Fund - Euro Short Term Bond - A EUR DIS pays dividends yearly.
What percentage of dividends does Vontobel Fund - Euro Short Term Bond - A EUR DIS pay?
The dividend yield is currently 2.29%, and payouts have decreased by 2.56% over the past 3 years.
When were the most recent dividend payment dates for Vontobel Fund - Euro Short Term Bond - A EUR DIS?
The most recent payment was made on 28/11/2025. Previous payments were made on: 02/12/2024.
When did you need to hold Vontobel Fund - Euro Short Term Bond - A EUR DIS in your portfolio to receive the latest dividend?
If you held Vontobel Fund - Euro Short Term Bond - A EUR DIS in your portfolio on 24/11/2025, you received the payout.
How much was the dividend from Vontobel Fund - Euro Short Term Bond - A EUR DIS in 2025?
In 2025, Vontobel Fund - Euro Short Term Bond - A EUR DIS paid €1.73 in dividends.
How much was the dividend from Vontobel Fund - Euro Short Term Bond - A EUR DIS in 2024?
In 2024, Vontobel Fund - Euro Short Term Bond - A EUR DIS paid €1.53 in dividends.
When is the next dividend from Vontobel Fund - Euro Short Term Bond - A EUR DIS expected?
Vontobel Fund - Euro Short Term Bond - A EUR DIS is expected to pay the next dividend in November.