Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR Dist (LU1331789450.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€88.92
-€0.17-0.19% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.32 | -8.72% | ||
22 Sep 2026 | €0.92 | - | |
24 Jun 2026 | €0.61 | -30.94% | |
23 Mar 2026 | €0.89 | -1.31% | |
| €3.64 | +2.27% | ||
19 Dec 2025 | €0.90 | -1.71% | |
22 Sep 2025 | €0.92 | +0.28% | |
24 Jun 2025 | €0.91 | +0.87% | |
21 Mar 2025 | €0.91 | -8.31% | |
| €3.56 | +15.93% | ||
20 Dec 2024 | €0.99 | +17.73% | |
23 Sep 2024 | €0.84 | -7.69% | |
21 Jun 2024 | €0.91 | +10.98% | |
21 Mar 2024 | €0.82 | -21.15% | |
| €3.07 | +91.88% | ||
21 Dec 2023 | €1.04 | +85.71% | |
21 Sep 2023 | €0.56 | -36.36% | |
21 Jun 2023 | €0.88 | +49.15% | |
21 Mar 2023 | €0.59 | +20.41% | |
| €1.60 | +9.59% | ||
21 Dec 2022 | €0.49 | +22.5% | |
21 Sep 2022 | €0.40 | -2.44% | |
21 Jun 2022 | €0.41 | +36.67% | |
21 Mar 2022 | €0.30 | -6.25% | |
| €1.46 | -0.68% | ||
21 Dec 2021 | €0.32 | -20% | |
10Y Growth
N/A
5Y Growth
13.04%
3Y Growth
12.08%
1Y Growth
-8.98%
Community
FAQ
How much dividend does Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR Dist pay?▼
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR Dist pays an annual dividend of €3.32 per share, with a dividend yield of 3.74%.
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 3.74%.
When does Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR Dist pay dividends?▼
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR Dist pays dividends quarterly. The next payment is expected on September 22, 2026.
When is the next dividend from Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR Dist?▼
The next dividend payment from Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR Dist is estimated for September 22, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 13.04%.
What 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 currently pays a dividend of €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?▼
In 2025, Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR Dist paid a total dividend of €3.64 per share.
In which currency does Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR Dist distribute the dividend?▼
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR Dist distributes its dividends in EUR.