Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged) USD Cap (LU1410502493.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$102.70
+$0.23+0.22%Thursday 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 | $3.19 | - | |
Sep 22, 2026 | $1.09 | +4.06% | |
Jun 24, 2026 | $1.05 | +0.73% | |
Mar 23, 2026 | $1.04 | -3.53% | |
| $4.51 | +7.44% | ||
Dec 19, 2025 | $1.08 | +0.24% | |
Sep 22, 2025 | $1.08 | -5.64% | |
Jun 24, 2025 | $1.14 | -4.6% | |
Mar 21, 2025 | $1.20 | +8.68% | |
| $4.19 | +30.23% | ||
Dec 20, 2024 | $1.10 | -4.04% | |
Sep 23, 2024 | $1.15 | +35.29% | |
Jun 21, 2024 | $0.85 | - | |
Mar 21, 2024 | $1.09 | - | |
| $3.22 | +57.84% | ||
Dec 21, 2023 | $1.11 | - | |
Sep 21, 2023 (Ex Date) | $0.93 | +12.05% | |
Jun 21, 2023 (Ex Date) | $0.83 | +137.14% | |
Mar 21, 2023 (Ex Date) | $0.35 | -57.32% | |
| $2.04 | +0.49% | ||
Dec 21, 2022 (Ex Date) | $0.82 | +41.38% | |
Sep 21, 2022 (Ex Date) | $0.58 | +70.59% | |
Jun 21, 2022 (Ex Date) | $0.34 | +13.33% | |
Mar 21, 2022 (Ex Date) | $0.30 | -18.92% | |
| $2.03 | -18.15% | ||
Dec 21, 2021 (Ex Date) | $0.37 | -9.76% | |
10Y Growth
0%
5Y Growth
9.69%
3Y Growth
13.4%
1Y Growth
-5.62%
Community
FAQs
How much dividend does Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged) USD Cap pay?▼
Based on the current price and yield, the annualized dividend estimate for Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged) USD Cap is $4.28 per share.
What is the dividend yield of Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged) USD Cap?▼
The current dividend yield of Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged) USD Cap is 4.17%.
When does Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged) USD Cap pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged) USD Cap is estimated for December 18, 2026.
When is the next dividend from Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged) USD Cap?▼
The next dividend payment from Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged) USD Cap is estimated for December 18, 2026.
How safe is the dividend of Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged) USD Cap?▼
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged) USD Cap has raised its dividend for 4 consecutive years, with 5-year dividend growth of 9.69%.
What is the dividend of Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged) USD Cap?▼
The latest recorded dividend from Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged) USD Cap was $1.09 per share.
When did I have to buy the shares of Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged) USD Cap to receive the previous dividend?▼
To receive the previous dividend from Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged) USD Cap, you needed to own the shares before the ex-dividend date of September 22, 2026.
When did Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged) USD Cap pay the last dividend?▼
The last dividend payment from Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged) USD Cap was made on September 22, 2026.
What was the dividend of Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged) USD Cap in 2025?▼
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged) USD Cap has recorded dividends totaling $4.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.