Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist (LU1331792082.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$101.96
+$0.14+0.14%Friday 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 | $3.74 | - | |
Sep 22, 2026 | $1.29 | +5.89% | |
Jun 24, 2026 | $1.22 | +0.37% | |
Mar 23, 2026 | $1.22 | -8.84% | |
| $5.23 | -0.74% | ||
Dec 19, 2025 | $1.34 | +5.33% | |
Sep 22, 2025 | $1.27 | -5.93% | |
Jun 24, 2025 | $1.35 | +5.63% | |
Mar 21, 2025 | $1.28 | -0.19% | |
| $5.27 | -2.06% | ||
Dec 20, 2024 | $1.28 | -25.63% | |
Sep 23, 2024 | $1.72 | +75.51% | |
Jun 21, 2024 | $0.98 | - | |
Mar 21, 2024 | $1.29 | - | |
| $5.38 | +25.41% | ||
Dec 21, 2023 | $1.43 | - | |
Sep 21, 2023 (Ex Date) | $1.28 | -7.25% | |
Jun 21, 2023 (Ex Date) | $1.38 | +6.98% | |
Mar 21, 2023 (Ex Date) | $1.29 | -5.84% | |
| $4.29 | +15.01% | ||
Dec 21, 2022 (Ex Date) | $1.37 | +33.01% | |
Sep 21, 2022 (Ex Date) | $1.03 | -45.5% | |
Mar 21, 2022 (Ex Date) | $1.89 | +98.95% | |
| $3.73 | +143.79% | ||
Dec 21, 2021 (Ex Date) | $0.95 | -2.06% | |
Sep 21, 2021 (Ex Date) | $0.97 | +1.04% | |
10Y Growth
0%
5Y Growth
12.78%
3Y Growth
-1.58%
1Y Growth
-1.96%
Community
FAQs
How much dividend does Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist is $5.07 per share.
What is the dividend yield of Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist?▼
The current dividend yield of Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist is 4.97%.
When does Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist is estimated for December 18, 2026.
When is the next dividend from Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist?▼
The next dividend payment from Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist is estimated for December 18, 2026.
How safe is the dividend of Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist has paid a dividend for 7 consecutive years, with 5-year dividend growth of 12.78%.
What is the dividend of Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist?▼
The latest recorded dividend from Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist was $1.29 per share.
When did I have to buy the shares of Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist to receive the previous dividend?▼
To receive the previous dividend from Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist, you needed to own the shares before the ex-dividend date of September 22, 2026.
When did Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist pay the last dividend?▼
The last dividend payment from Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist was made on September 22, 2026.
What was the dividend of Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist in 2025?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist has recorded dividends totaling $5.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.