Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist (LU1325137245.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€86.02
+€0.00+0%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €3.14 | - | |
Oct 1, 2026 | €0.31 | -2.7% | |
Sep 1, 2026 | €0.32 | -0.01% | |
Aug 3, 2026 | €0.32 | -1.23% | |
Jul 1, 2026 | €0.32 | +0.21% | |
Jun 1, 2026 | €0.32 | +0.39% | |
May 5, 2026 | €0.32 | +0.76% | |
Apr 1, 2026 | €0.32 | -2.86% | |
Mar 2, 2026 | €0.33 | -0.03% | |
Feb 2, 2026 | €0.33 | +29.06% | |
Jan 2, 2026 | €0.25 | - | |
| €2.60 | -30.17% | ||
Dec 1, 2025 | €0.25 | -0.08% | |
Nov 3, 2025 | €0.25 | +0.07% | |
Oct 1, 2025 | €0.25 | +0.29% | |
Sep 1, 2025 | €0.25 | +0.06% | |
Aug 1, 2025 | €0.25 | - | |
May 2, 2025 (Ex Date) | €0.25 | -0.42% | |
Apr 1, 2025 (Ex Date) | €0.25 | -1.44% | |
Mar 3, 2025 (Ex Date) | €0.25 | +0.71% | |
Feb 3, 2025 (Ex Date) | €0.25 | -19.73% | |
Jan 2, 2025 (Ex Date) | €0.32 | -0.73% | |
10Y Growth
4.55%
5Y Growth
8.67%
3Y Growth
9.65%
1Y Growth
34.06%
Community
FAQs
How much dividend does Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist is €3.72 per share.
What is the dividend yield of Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist?▼
The current dividend yield of Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist is 4.33%.
When does Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist is estimated for November 2, 2026.
When is the next dividend from Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist?▼
The next dividend payment from Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist is estimated for November 2, 2026.
How safe is the dividend of Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist?▼
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist has paid a dividend for 9 consecutive years, with 5-year dividend growth of 8.67%.
What is the dividend of Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist?▼
The latest recorded dividend from Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist was €0.31 per share.
When did I have to buy the shares of Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist to receive the previous dividend?▼
To receive the previous dividend from Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist pay the last dividend?▼
The last dividend payment from Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist was made on October 1, 2026.
What was the dividend of Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist in 2025?▼
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist has recorded dividends totaling €2.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.