Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) USD Dist (LU1816230046.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$96.70
+$0.14+0.14%Tuesday 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 | $3.66 | - | |
Sep 22, 2026 | $1.27 | +9.6% | |
Jun 24, 2026 | $1.16 | -6.06% | |
Mar 23, 2026 | $1.23 | -3.99% | |
| $5.08 | +0.72% | ||
Dec 19, 2025 | $1.28 | +2.2% | |
Sep 22, 2025 | $1.26 | +0.15% | |
Jun 24, 2025 | $1.25 | -2.82% | |
Mar 21, 2025 | $1.29 | +2.83% | |
| $5.04 | -4.47% | ||
Dec 20, 2024 | $1.25 | +3.64% | |
Sep 23, 2024 | $1.21 | -20.39% | |
Jun 21, 2024 | $1.52 | - | |
Mar 21, 2024 | $1.06 | - | |
| $5.28 | +23.36% | ||
Dec 21, 2023 | $1.39 | - | |
Sep 21, 2023 (Ex Date) | $1.27 | -1.55% | |
Jun 21, 2023 (Ex Date) | $1.29 | -3.01% | |
Mar 21, 2023 (Ex Date) | $1.33 | +2.31% | |
| $4.28 | +16.94% | ||
Dec 21, 2022 (Ex Date) | $1.30 | +20.37% | |
Sep 21, 2022 (Ex Date) | $1.08 | +10.2% | |
Jun 21, 2022 (Ex Date) | $0.98 | +6.52% | |
Mar 21, 2022 (Ex Date) | $0.92 | -2.13% | |
| $3.66 | +82.09% | ||
Dec 21, 2021 (Ex Date) | $0.94 | - | |
10Y Growth
0%
5Y Growth
5.89%
3Y Growth
-1.64%
1Y Growth
-2.24%
Community
FAQs
How much dividend does Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) USD Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) USD Dist is $4.95 per share.
What is the dividend yield of Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) USD Dist?▼
The current dividend yield of Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) USD Dist is 5.11%.
When does Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) USD Dist pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) USD Dist is estimated for December 18, 2026.
When is the next dividend from Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) USD Dist?▼
The next dividend payment from Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) USD Dist is estimated for December 18, 2026.
How safe is the dividend of Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) USD Dist?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) USD Dist has raised its dividend for 1 consecutive years, with 5-year dividend growth of 5.89%.
What is the dividend of Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) USD Dist?▼
The latest recorded dividend from Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) USD Dist was $1.27 per share.
When did I have to buy the shares of Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) USD Dist to receive the previous dividend?▼
To receive the previous dividend from Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) USD Dist, you needed to own the shares before the ex-dividend date of September 22, 2026.
When did Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) USD Dist pay the last dividend?▼
The last dividend payment from Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) USD Dist was made on September 22, 2026.
What was the dividend of Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) USD Dist in 2025?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) USD Dist has recorded dividends totaling $5.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.