Vontobel Fund - TwentyFour Absolute Return Credit Fund AHI (hedged) EUR Dist (LU1599320105.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€80.09
-€0.10-0.12%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 | |
|---|---|---|---|
| €2.94 | -4.49% | ||
Nov 24, 2025 | €2.94 | -4.49% | |
| €3.08 | +14.1% | ||
Nov 26, 2024 | €3.08 | +14.1% | |
| €2.70 | +1.5% | ||
Nov 27, 2023 | €2.70 | +1.5% | |
| €2.66 | -21.07% | ||
Nov 28, 2022 | €2.66 | -21.07% | |
| €3.37 | -2.32% | ||
Nov 24, 2021 | €3.37 | -2.32% | |
| €3.45 | -11.31% | ||
Nov 25, 2020 | €3.45 | -11.31% | |
| €3.89 | -1.27% | ||
Nov 26, 2019 | €3.89 | -1.27% | |
| €3.94 | +44.85% | ||
Nov 27, 2018 | €3.94 | +189.69% | |
| €2.72 | - | ||
Nov 28, 2017 (Ex Date) | €1.36 | - | |
Nov 28, 2017 | €1.36 | - | |
10Y Growth
0%
5Y Growth
-3.13%
3Y Growth
3.42%
1Y Growth
-4.49%
Community
FAQs
How much dividend does Vontobel Fund - TwentyFour Absolute Return Credit Fund AHI (hedged) EUR Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Vontobel Fund - TwentyFour Absolute Return Credit Fund AHI (hedged) EUR Dist is €2.94 per share.
What is the dividend yield of Vontobel Fund - TwentyFour Absolute Return Credit Fund AHI (hedged) EUR Dist?▼
The current dividend yield of Vontobel Fund - TwentyFour Absolute Return Credit Fund AHI (hedged) EUR Dist is 3.67%.
When does Vontobel Fund - TwentyFour Absolute Return Credit Fund AHI (hedged) EUR Dist pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Vontobel Fund - TwentyFour Absolute Return Credit Fund AHI (hedged) EUR Dist is estimated for November 24, 2026.
When is the next dividend from Vontobel Fund - TwentyFour Absolute Return Credit Fund AHI (hedged) EUR Dist?▼
The next dividend payment from Vontobel Fund - TwentyFour Absolute Return Credit Fund AHI (hedged) EUR Dist is estimated for November 24, 2026.
How safe is the dividend of Vontobel Fund - TwentyFour Absolute Return Credit Fund AHI (hedged) EUR Dist?▼
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHI (hedged) EUR Dist has paid a dividend for 8 consecutive years, with 5-year dividend growth of 3.13%.
What is the dividend of Vontobel Fund - TwentyFour Absolute Return Credit Fund AHI (hedged) EUR Dist?▼
The latest recorded dividend from Vontobel Fund - TwentyFour Absolute Return Credit Fund AHI (hedged) EUR Dist was €2.94 per share.
When did I have to buy the shares of Vontobel Fund - TwentyFour Absolute Return Credit Fund AHI (hedged) EUR Dist to receive the previous dividend?▼
To receive the previous dividend from Vontobel Fund - TwentyFour Absolute Return Credit Fund AHI (hedged) EUR Dist, you needed to own the shares before the ex-dividend date of November 24, 2025.
When did Vontobel Fund - TwentyFour Absolute Return Credit Fund AHI (hedged) EUR Dist pay the last dividend?▼
The last dividend payment from Vontobel Fund - TwentyFour Absolute Return Credit Fund AHI (hedged) EUR Dist was made on November 24, 2025.
What was the dividend of Vontobel Fund - TwentyFour Absolute Return Credit Fund AHI (hedged) EUR Dist in 2025?▼
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHI (hedged) EUR Dist has recorded dividends totaling €2.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.