Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist (LU1451580523.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$101.23
-$0.17-0.17%Tuesday 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 | $3.82 | - | |
Sep 22, 2026 | $1.31 | +5.84% | |
Jun 24, 2026 | $1.24 | -2.82% | |
Mar 23, 2026 | $1.27 | -5.77% | |
| $5.28 | -1.28% | ||
Dec 19, 2025 | $1.35 | +3.09% | |
Sep 22, 2025 | $1.31 | +1.16% | |
Jun 24, 2025 | $1.29 | -2.58% | |
Mar 21, 2025 | $1.33 | -0.08% | |
| $5.35 | -2.03% | ||
Dec 20, 2024 | $1.33 | -31.83% | |
Sep 23, 2024 | $1.95 | +160% | |
Jun 21, 2024 | $0.75 | - | |
Mar 21, 2024 | $1.32 | - | |
| $5.46 | +21.06% | ||
Dec 21, 2023 | $1.47 | - | |
Sep 21, 2023 (Ex Date) | $1.07 | -32.28% | |
Jun 21, 2023 (Ex Date) | $1.58 | +17.91% | |
Mar 21, 2023 (Ex Date) | $1.34 | -2.9% | |
| $4.51 | +17.45% | ||
Dec 21, 2022 (Ex Date) | $1.38 | +23.21% | |
Sep 21, 2022 (Ex Date) | $1.12 | +2.75% | |
Jun 21, 2022 (Ex Date) | $1.09 | +18.48% | |
Mar 21, 2022 (Ex Date) | $0.92 | -6.12% | |
| $3.84 | +4.35% | ||
Dec 21, 2021 (Ex Date) | $0.98 | -2.97% | |
10Y Growth
0%
5Y Growth
5.3%
3Y Growth
-1.59%
1Y Growth
-12.47%
Community
FAQs
How much dividend does Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist is $5.17 per share.
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 5.1%.
When does Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist is estimated for 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 5-year dividend growth of 5.3%.
What is the dividend of Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist?▼
The latest recorded dividend from Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist was $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?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Dist has recorded dividends totaling $5.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.