Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist (LU1695534831.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$78.17
+HK$0.15+0.19%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 | HK$2.29 | - | |
Jun 24, 2026 | HK$1.13 | -1.72% | |
Mar 23, 2026 | HK$1.15 | +0.86% | |
| HK$4.67 | -4.5% | ||
Dec 19, 2025 | HK$1.14 | -0.82% | |
Sep 22, 2025 | HK$1.15 | +7.85% | |
Jun 24, 2025 | HK$1.07 | -17.95% | |
Mar 21, 2025 | HK$1.30 | +11.4% | |
| HK$4.89 | -25.35% | ||
Dec 20, 2024 | HK$1.17 | -6.41% | |
Sep 23, 2024 | HK$1.25 | +5.93% | |
Jun 21, 2024 | HK$1.18 | -8.53% | |
Mar 21, 2024 | HK$1.29 | -6.52% | |
| HK$6.55 | +40.26% | ||
Dec 21, 2023 (Ex Date) | HK$1.38 | +10.4% | |
Dec 21, 2023 | HK$1.38 | - | |
Sep 21, 2023 (Ex Date) | HK$1.25 | -3.85% | |
Jun 21, 2023 (Ex Date) | HK$1.30 | +4.84% | |
Mar 21, 2023 (Ex Date) | HK$1.24 | -6.06% | |
| HK$4.67 | +12.8% | ||
Dec 21, 2022 (Ex Date) | HK$1.32 | +13.79% | |
Sep 21, 2022 (Ex Date) | HK$1.16 | - | |
Jun 21, 2022 (Ex Date) | HK$1.16 | +12.62% | |
Mar 21, 2022 (Ex Date) | HK$1.03 | - | |
| HK$4.14 | +1.22% | ||
Dec 21, 2021 (Ex Date) | HK$1.03 | -2.83% | |
10Y Growth
0%
5Y Growth
10.21%
3Y Growth
9.41%
1Y Growth
-4.34%
Community
FAQs
How much dividend does Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist is HK$4.58 per share.
What is the dividend yield of Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist?▼
The current dividend yield of Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist is 5.86%.
When does Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist is estimated for December 18, 2026.
When is the next dividend from Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist?▼
The next dividend payment from Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist is estimated for December 18, 2026.
How safe is the dividend of Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist has paid a dividend for 7 consecutive years, with 5-year dividend growth of 10.21%.
What is the dividend of Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist?▼
The latest recorded dividend from Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist was HK$1.13 per share.
When did I have to buy the shares of Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist to receive the previous dividend?▼
To receive the previous dividend from Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD 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 HKD Dist pay the last dividend?▼
The last dividend payment from Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist was made on June 24, 2026.
What was the dividend of Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist in 2025?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist has recorded dividends totaling HK$4.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.