Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR Dist (LU1331789450.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€87.22
-€0.03-0.03%Thursday 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 | €1.50 | - | |
Jun 24, 2026 (Ex Date) | €0.61 | -30.94% | |
Mar 23, 2026 (Ex Date) | €0.89 | -1.31% | |
| €3.64 | +2.27% | ||
Dec 19, 2025 (Ex Date) | €0.90 | -1.71% | |
Sep 22, 2025 (Ex Date) | €0.92 | +0.28% | |
Jun 24, 2025 (Ex Date) | €0.91 | +0.87% | |
Mar 21, 2025 (Ex Date) | €0.91 | -8.31% | |
| €3.56 | +15.93% | ||
Dec 20, 2024 (Ex Date) | €0.99 | +17.73% | |
Sep 23, 2024 (Ex Date) | €0.84 | -7.69% | |
Jun 21, 2024 (Ex Date) | €0.91 | +10.98% | |
Mar 21, 2024 (Ex Date) | €0.82 | -21.15% | |
| €3.07 | +91.87% | ||
Dec 21, 2023 (Ex Date) | €1.04 | +85.71% | |
Sep 21, 2023 (Ex Date) | €0.56 | -36.36% | |
Jun 21, 2023 (Ex Date) | €0.88 | +49.15% | |
Mar 21, 2023 (Ex Date) | €0.59 | +20.41% | |
| €1.60 | +9.59% | ||
Dec 21, 2022 (Ex Date) | €0.49 | +22.5% | |
Sep 21, 2022 (Ex Date) | €0.40 | -2.44% | |
Jun 21, 2022 (Ex Date) | €0.41 | +36.67% | |
Mar 21, 2022 (Ex Date) | €0.30 | -6.25% | |
| €1.46 | -0.68% | ||
Dec 21, 2021 (Ex Date) | €0.32 | -20% | |
Sep 21, 2021 (Ex Date) | €0.40 | - | |
10Y Growth
0%
5Y Growth
13.04%
3Y Growth
12.08%
1Y Growth
-8.98%
Community
FAQs
How much dividend does Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR Dist is €3.32 per share.
What is the dividend yield of Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR Dist?▼
The current dividend yield of Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR Dist is 3.81%.
How safe is the dividend of Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR Dist?▼
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR Dist has raised its dividend for 4 consecutive years, with 5-year dividend growth of 13.04%.
What is the dividend of Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR Dist?▼
The latest recorded dividend from Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR Dist was €0.61 per share.
When did I have to buy the shares of Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR Dist to receive the previous dividend?▼
To receive the previous dividend from Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR Dist, you needed to own the shares before the ex-dividend date of June 24, 2026.
What was the dividend of Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR Dist in 2025?▼
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR Dist has recorded dividends totaling €3.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.