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Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Dist (LU1380459518.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€88.67
-€0.05-0.06% Tuesday 00:00
Dividend Yield
4.74%
Dividend amount
€3.59
Last ex-date
Nov 24, 2025
Last pay date
-

Summary

Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Dist (LU1380459518.FUND) dividends are paid annual. The latest dividend per share was €3.59 with an ex date of November 24, 2025 and a payment date of N/A. The next dividend per share will be €4.21 with an ex date of November 26, 2026 and a payment date of N/A. The current dividend yield of Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Dist (LU1380459518.FUND) is 4.74%.

Upcoming

26
NOV
Dividend Ex
Estimated
 
26
NOV 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€3.59
-14.68%
24 Nov 2025
€3.59
-14.68%
€4.21
-6.3%
26 Nov 2024
€4.21
-6.3%
€4.49
+32.84%
27 Nov 2023
€4.49
+32.84%
€3.38
+10.82%
28 Nov 2022
€3.38
+10.82%
€3.05
+4.45%
24 Nov 2021
€3.05
+4.45%
€2.92
-17.28%
25 Nov 2020
€2.92
-17.28%
€3.53
-9.49%
26 Nov 2019
€3.53
-9.49%
€3.90
+3.5%
27 Nov 2018
€3.90
+3.5%
€3.77
+164.41%
28 Nov 2017
€3.77
+164.41%
€1.43
-
29 Nov 2016
€1.43
-
10Y Growth
N/A
5Y Growth
4.22%
3Y Growth
2.03%
1Y Growth
-14.68%

Community

FAQ

How much dividend does Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Dist pay?▼
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Dist pays an annual dividend of €4.21 per share, with a dividend yield of 4.74%.
What is the dividend yield of Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Dist?▼
The current dividend yield of Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Dist is 4.74%.
When does Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Dist pay dividends?▼
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Dist pays dividends annual. The next payment is expected on November 26, 2026.
When is the next dividend from Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Dist?▼
The next dividend payment from Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Dist is estimated for November 26, 2026.
How safe is the dividend of Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Dist?▼
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Dist has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.22%.
What is the dividend of Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Dist?▼
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Dist currently pays a dividend of €3.59 per share.
When did I have to buy the shares of Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Dist to receive the previous dividend?▼
To receive the previous dividend from Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Dist, you needed to own the shares before the ex-dividend date of November 24, 2025.
What was the dividend of Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Dist in 2025?▼
In 2025, Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Dist paid a total dividend of €3.59 per share.
In which currency does Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Dist distribute the dividend?▼
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR Dist distributes its dividends in EUR.