Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist (LU1695534674.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$84.62
+$0.18+0.21%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 | |
|---|---|---|---|
| · YTD | $2.39 | - | |
Jun 24, 2026 | $1.16 | -6.06% | |
Mar 23, 2026 | $1.23 | -2.98% | |
| $5.07 | -1.92% | ||
Dec 19, 2025 | $1.27 | +1.14% | |
Sep 22, 2025 | $1.26 | +0.15% | |
Jun 24, 2025 | $1.25 | -2.82% | |
Mar 21, 2025 | $1.29 | +1.82% | |
| $5.17 | -2.52% | ||
Dec 20, 2024 | $1.27 | -6.18% | |
Sep 23, 2024 | $1.35 | +8% | |
Jun 21, 2024 | $1.25 | -3.85% | |
Mar 21, 2024 | $1.30 | - | |
| $5.30 | +11.11% | ||
Dec 21, 2023 | $1.38 | - | |
Sep 21, 2023 (Ex Date) | $1.30 | -1.52% | |
Jun 21, 2023 (Ex Date) | $1.32 | +1.54% | |
Mar 21, 2023 (Ex Date) | $1.30 | -4.41% | |
| $4.77 | +29.97% | ||
Dec 21, 2022 (Ex Date) | $1.36 | +12.4% | |
Sep 21, 2022 (Ex Date) | $1.21 | +6.14% | |
Jun 21, 2022 (Ex Date) | $1.14 | +7.55% | |
Mar 21, 2022 (Ex Date) | $1.06 | +0.95% | |
| $3.67 | +72.3% | ||
Dec 21, 2021 (Ex Date) | $1.05 | +16.67% | |
Sep 21, 2021 (Ex Date) | $0.90 | +1.12% | |
10Y Growth
0%
5Y Growth
5%
3Y Growth
-1.81%
1Y Growth
-4.78%
Community
FAQs
How much dividend does Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist is $4.91 per share.
What is the dividend yield of Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist?▼
The current dividend yield of Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist is 5.81%.
When does Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist is estimated for December 18, 2026.
When is the next dividend from Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist?▼
The next dividend payment from Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist is estimated for December 18, 2026.
How safe is the dividend of Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist has paid a dividend for 7 consecutive years, with 5-year dividend growth of 5%.
What is the dividend of Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist?▼
The latest recorded dividend from Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist was $1.16 per share.
When did I have to buy the shares of Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist to receive the previous dividend?▼
To receive the previous dividend from Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist, you needed to own the shares before the ex-dividend date of June 24, 2026.
When did Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist pay the last dividend?▼
The last dividend payment from Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist was made on June 24, 2026.
What was the dividend of Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist in 2025?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist has recorded dividends totaling $5.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.