Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist (LU1695534674.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$87.08
+$0.02+0.02% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.91 | -3.05% | ||
22 Sep 2026 | $1.26 | - | |
24 Jun 2026 | $1.16 | -6.06% | |
23 Mar 2026 | $1.23 | -2.98% | |
| $5.07 | -1.92% | ||
19 Dec 2025 | $1.27 | +1.14% | |
22 Sep 2025 | $1.26 | +0.15% | |
24 Jun 2025 | $1.25 | -2.82% | |
21 Mar 2025 | $1.29 | +1.82% | |
| $5.17 | -2.52% | ||
20 Dec 2024 | $1.27 | -6.18% | |
23 Sep 2024 | $1.35 | +8% | |
21 Jun 2024 | $1.25 | -3.85% | |
21 Mar 2024 | $1.30 | -5.8% | |
| $5.30 | +11.11% | ||
21 Dec 2023 | $1.38 | - | |
21 Sep 2023 | $1.30 | -1.52% | |
21 Jun 2023 | $1.32 | +1.54% | |
21 Mar 2023 | $1.30 | -4.41% | |
| $4.77 | +29.97% | ||
21 Dec 2022 | $1.36 | +12.4% | |
21 Sep 2022 | $1.21 | +6.14% | |
21 Jun 2022 | $1.14 | +7.55% | |
21 Mar 2022 | $1.06 | +0.95% | |
| $3.67 | +72.3% | ||
21 Dec 2021 | $1.05 | +16.67% | |
10Y Growth
N/A
5Y Growth
5%
3Y Growth
-1.81%
1Y Growth
-4.78%
Community
FAQ
How much dividend does Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist pay?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist pays an annual dividend of $4.91 per share, with a dividend yield of 5.64%.
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 5.64%.
When does Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist pay dividends?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist pays dividends quarterly. The next payment is expected on September 22, 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 September 22, 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 a payout ratio of 0% and 5-year dividend growth of 5%.
What 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 currently pays a dividend of $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?▼
In 2025, Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist paid a total dividend of $5.07 per share.
In which currency does Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist distribute the dividend?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist distributes its dividends in USD.