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Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Dist (LU1325139290.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€84.82
-€0.05-0.06% Tuesday 00:00
Dividend Yield
5.38%
Dividend amount
€3.96
Last ex-date
Nov 24, 2025
Last pay date
Nov 24, 2025

Summary

Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Dist (LU1325139290.FUND) dividends are paid annual. The latest dividend per share was €3.96 with an ex date of November 24, 2025 and a payment date of November 24, 2025. The next dividend per share will be €4.57 with an ex date of November 26, 2026 and a payment date of November 26, 2026. The current dividend yield of Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Dist (LU1325139290.FUND) is 5.38%.

Upcoming

26
NOV
Dividend Ex
Estimated
 
26
NOV
Dividend Payment
Estimated
 
26
NOV 27
Dividend Ex
Estimated
 
26
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€3.96
-13.19%
24 Nov 2025
€3.96
-13.19%
€4.57
+0.82%
26 Nov 2024
€4.57
+0.82%
€4.53
+18.59%
27 Nov 2023
€4.53
+18.59%
€3.82
+6.11%
28 Nov 2022
€3.82
+6.11%
€3.60
-18.18%
24 Nov 2021
€3.60
-18.18%
€4.40
+8.37%
25 Nov 2020
€4.40
+8.37%
€4.06
-7.73%
26 Nov 2019
€4.06
-7.73%
€4.40
+3.05%
27 Nov 2018
€4.40
+3.05%
€4.27
-26.91%
28 Nov 2017
€4.27
+46.18%
€5.84
-
29 Nov 2016
€2.92
-
29 Nov 2016
€2.92
-
10Y Growth
N/A
5Y Growth
-2.06%
3Y Growth
1.25%
1Y Growth
-13.19%

Community

FAQ

How much dividend does Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Dist pay?▼
Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Dist pays an annual dividend of €4.57 per share, with a dividend yield of 5.38%.
What is the dividend yield of Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Dist?▼
The current dividend yield of Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Dist is 5.38%.
When does Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Dist pay dividends?▼
Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Dist pays dividends annual. The next payment is expected on November 26, 2026.
When is the next dividend from Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Dist?▼
The next dividend payment from Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Dist is estimated for November 26, 2026.
How safe is the dividend of Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Dist?▼
Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Dist has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.06%.
What is the dividend of Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Dist?▼
Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Dist currently pays a dividend of €3.96 per share.
When did I have to buy the shares of Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Dist to receive the previous dividend?▼
To receive the previous dividend from Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Dist, you needed to own the shares before the ex-dividend date of November 24, 2025.
When did Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Dist pay the last dividend?▼
The last dividend payment from Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Dist was made on November 24, 2025.
What was the dividend of Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Dist in 2025?▼
In 2025, Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Dist paid a total dividend of €3.96 per share.
In which currency does Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Dist distribute the dividend?▼
Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Dist distributes its dividends in EUR.