Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist (LU1331792082.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$101.53
-$0.31-0.3% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $5.05 | -3.53% | ||
22 Sep 2026 | $1.27 | - | |
24 Jun 2026 | $1.22 | +0.37% | |
23 Mar 2026 | $1.22 | -8.84% | |
| $5.23 | -0.74% | ||
19 Dec 2025 | $1.34 | +5.33% | |
22 Sep 2025 | $1.27 | -5.93% | |
24 Jun 2025 | $1.35 | +5.63% | |
21 Mar 2025 | $1.28 | -0.19% | |
| $5.27 | -2.06% | ||
20 Dec 2024 | $1.28 | -25.63% | |
23 Sep 2024 | $1.72 | +75.51% | |
21 Jun 2024 | $0.98 | -24.03% | |
21 Mar 2024 | $1.29 | - | |
| $5.38 | +25.41% | ||
21 Dec 2023 | $1.43 | - | |
21 Sep 2023 | $1.28 | -7.25% | |
21 Jun 2023 | $1.38 | +6.98% | |
21 Mar 2023 | $1.29 | -5.84% | |
| $4.29 | +15.01% | ||
21 Dec 2022 | $1.37 | +33.01% | |
21 Sep 2022 | $1.03 | -45.5% | |
21 Mar 2022 | $1.89 | +98.95% | |
| $3.73 | +143.79% | ||
21 Dec 2021 | $0.95 | -2.06% | |
21 Sep 2021 | $0.97 | +1.04% | |
10Y Growth
N/A
5Y Growth
6.32%
3Y Growth
-10.79%
1Y Growth
-10.29%
Community
FAQ
How much dividend does Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist pay?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist pays an annual dividend of $5.05 per share, with a dividend yield of 4.97%.
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?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 6.32%.
What is the dividend of Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist currently pays a dividend of $1.27 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?▼
In 2025, Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist paid a total dividend of $5.23 per share.
In which currency does Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist distribute the dividend?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist distributes its dividends in USD.