Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist (LU1451580523.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$100.92
+$0.02+0.02% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $5.17 | -2.18% | ||
22 Sep 2026 | $1.31 | - | |
24 Jun 2026 | $1.24 | -2.82% | |
23 Mar 2026 | $1.27 | -5.77% | |
| $5.28 | -1.28% | ||
19 Dec 2025 | $1.35 | +3.09% | |
22 Sep 2025 | $1.31 | +1.16% | |
24 Jun 2025 | $1.29 | -2.58% | |
21 Mar 2025 | $1.33 | -0.08% | |
| $5.35 | -2.03% | ||
20 Dec 2024 | $1.33 | -31.83% | |
23 Sep 2024 | $1.95 | +160% | |
21 Jun 2024 | $0.75 | -43.18% | |
21 Mar 2024 | $1.32 | - | |
| $5.46 | +21.06% | ||
21 Dec 2023 | $1.47 | - | |
21 Sep 2023 | $1.07 | -32.28% | |
21 Jun 2023 | $1.58 | +17.91% | |
21 Mar 2023 | $1.34 | -2.9% | |
| $4.51 | +17.45% | ||
21 Dec 2022 | $1.38 | +23.21% | |
21 Sep 2022 | $1.12 | +2.75% | |
21 Jun 2022 | $1.09 | +18.48% | |
21 Mar 2022 | $0.92 | -6.12% | |
| $3.84 | +4.35% | ||
21 Dec 2021 | $0.98 | -2.97% | |
10Y Growth
N/A
5Y Growth
5.3%
3Y Growth
-1.59%
1Y Growth
-12.47%
Community
FAQ
How much dividend does Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist pay?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist pays an annual dividend of $5.17 per share, with a dividend yield of 5.12%.
What is the dividend yield of Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist?▼
The current dividend yield of Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist is 5.12%.
When does Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist pay dividends?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (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 AQHNG (hedged) USD Dist?▼
The next dividend payment from Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist is estimated for December 18, 2026.
How safe is the dividend of Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.3%.
What is the dividend of Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist currently pays a dividend of $1.31 per share.
When did I have to buy the shares of Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist to receive the previous dividend?▼
To receive the previous dividend from Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (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 AQHNG (hedged) USD Dist pay the last dividend?▼
The last dividend payment from Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist was made on September 22, 2026.
What was the dividend of Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist in 2025?▼
In 2025, Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist paid a total dividend of $5.28 per share.
In which currency does Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist distribute the dividend?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist distributes its dividends in USD.