Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist (LU1380459435.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF78.20
-CHF0.03-0.04%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 | |
|---|---|---|---|
| CHF3.32 | -14.89% | ||
Nov 24, 2025 | CHF3.32 | -14.89% | |
| CHF3.90 | -2.91% | ||
Nov 26, 2024 | CHF3.90 | -2.91% | |
| CHF4.02 | +24.84% | ||
Nov 27, 2023 | CHF4.02 | +24.84% | |
| CHF3.22 | +12.2% | ||
Nov 28, 2022 | CHF3.22 | +12.2% | |
| CHF2.87 | -1.03% | ||
Nov 24, 2021 | CHF2.87 | -1.03% | |
| CHF2.90 | -14.71% | ||
Nov 25, 2020 | CHF2.90 | -14.71% | |
| CHF3.40 | -10.05% | ||
Nov 26, 2019 | CHF3.40 | -10.05% | |
| CHF3.78 | -6.35% | ||
Nov 27, 2018 | CHF3.78 | -6.35% | |
| CHF4.04 | +43.37% | ||
Nov 28, 2017 | CHF4.04 | +186.74% | |
| CHF2.82 | - | ||
Nov 29, 2016 (Ex Date) | CHF1.41 | - | |
Nov 29, 2016 | CHF1.41 | - | |
10Y Growth
0%
5Y Growth
2.75%
3Y Growth
1.04%
1Y Growth
-14.89%
Community
FAQs
How much dividend does Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist is CHF3.90 per share.
What is the dividend yield of Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist?▼
The current dividend yield of Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist is 4.99%.
When does Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist is estimated for November 26, 2026.
When is the next dividend from Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist?▼
The next dividend payment from Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist is estimated for November 26, 2026.
How safe is the dividend of Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist?▼
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist has paid a dividend for 9 consecutive years, with 5-year dividend growth of 2.75%.
What is the dividend of Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist?▼
The latest recorded dividend from Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist was CHF3.32 per share.
When did I have to buy the shares of Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist to receive the previous dividend?▼
To receive the previous dividend from Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist, you needed to own the shares before the ex-dividend date of November 24, 2025.
When did Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist pay the last dividend?▼
The last dividend payment from Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist was made on November 24, 2025.
What was the dividend of Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist in 2025?▼
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist has recorded dividends totaling CHF3.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.