Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist (LU1695534831.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$80.56
+HK$0.01+0.01% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| HK$4.58 | -1.82% | ||
22 Sep 2026 | HK$1.15 | - | |
24 Jun 2026 | HK$1.13 | -1.72% | |
23 Mar 2026 | HK$1.15 | +0.86% | |
| HK$4.67 | -4.5% | ||
19 Dec 2025 | HK$1.14 | -0.82% | |
22 Sep 2025 | HK$1.15 | +7.85% | |
24 Jun 2025 | HK$1.07 | -17.95% | |
21 Mar 2025 | HK$1.30 | +11.4% | |
| HK$4.89 | -25.35% | ||
20 Dec 2024 | HK$1.17 | -6.41% | |
23 Sep 2024 | HK$1.25 | +5.93% | |
21 Jun 2024 | HK$1.18 | -8.53% | |
21 Mar 2024 | HK$1.29 | -6.52% | |
| HK$6.55 | +40.26% | ||
21 Dec 2023 | HK$1.38 | +10.4% | |
21 Dec 2023 | HK$1.38 | - | |
21 Sep 2023 | HK$1.25 | -3.85% | |
21 Jun 2023 | HK$1.30 | +4.84% | |
21 Mar 2023 | HK$1.24 | -6.06% | |
| HK$4.67 | +12.8% | ||
21 Dec 2022 | HK$1.32 | +13.79% | |
21 Sep 2022 | HK$1.16 | - | |
21 Jun 2022 | HK$1.16 | +12.62% | |
21 Mar 2022 | HK$1.03 | - | |
10Y Growth
N/A
5Y Growth
16.79%
3Y Growth
20.5%
1Y Growth
-4.34%
Community
FAQ
How much dividend does Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist pay?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist pays an annual dividend of HK$4.59 per share, with a dividend yield of 5.69%.
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 5.69%.
When does Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist pay dividends?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD 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 HKD Dist?▼
The next dividend payment from Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist is estimated for September 22, 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 a payout ratio of 0% and 5-year dividend growth of 16.79%.
What 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 currently pays a dividend of 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?▼
In 2025, Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist paid a total dividend of HK$4.67 per share.
In which currency does Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist distribute the dividend?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist distributes its dividends in HKD.