Vontobel Fund - Emerging Markets Debt AQHNG (hedged) GBP Cap (LU1991126357.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£89.69
+£0.18+0.2% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £5.44 | +3.95% | ||
22 Sep 2026 | £1.34 | - | |
24 Jun 2026 | £1.42 | +4.04% | |
23 Mar 2026 | £1.37 | +4.38% | |
| £5.23 | +12.85% | ||
19 Dec 2025 | £1.31 | +1,043.61% | |
24 Nov 2025 | £0.11 | -91.46% | |
22 Sep 2025 | £1.34 | +12.08% | |
24 Jun 2025 | £1.20 | -5.9% | |
21 Mar 2025 | £1.27 | -5.63% | |
| £4.64 | +22.69% | ||
20 Dec 2024 | £1.35 | +25.95% | |
23 Sep 2024 | £1.07 | -3.6% | |
21 Jun 2024 | £1.11 | - | |
21 Mar 2024 | £1.11 | -5.93% | |
| £3.78 | -30.26% | ||
21 Dec 2023 | £1.18 | +76.12% | |
21 Sep 2023 | £0.67 | -41.23% | |
21 Jun 2023 | £1.14 | +44.3% | |
21 Mar 2023 | £0.79 | -55.62% | |
| £5.42 | +15.81% | ||
21 Dec 2022 | £1.78 | +54.78% | |
21 Sep 2022 | £1.15 | +1.77% | |
21 Jun 2022 | £1.13 | -16.91% | |
21 Mar 2022 | £1.36 | +11.48% | |
10Y Growth
N/A
5Y Growth
12.72%
3Y Growth
3.83%
1Y Growth
11.35%
Community
FAQ
How much dividend does Vontobel Fund - Emerging Markets Debt AQHNG (hedged) GBP Cap pay?▼
Vontobel Fund - Emerging Markets Debt AQHNG (hedged) GBP Cap pays an annual dividend of £5.44 per share, with a dividend yield of 6.07%.
What is the dividend yield of Vontobel Fund - Emerging Markets Debt AQHNG (hedged) GBP Cap?▼
The current dividend yield of Vontobel Fund - Emerging Markets Debt AQHNG (hedged) GBP Cap is 6.07%.
When does Vontobel Fund - Emerging Markets Debt AQHNG (hedged) GBP Cap pay dividends?▼
Vontobel Fund - Emerging Markets Debt AQHNG (hedged) GBP Cap pays dividends quarterly. The next payment is expected on September 22, 2026.
When is the next dividend from Vontobel Fund - Emerging Markets Debt AQHNG (hedged) GBP Cap?▼
The next dividend payment from Vontobel Fund - Emerging Markets Debt AQHNG (hedged) GBP Cap is estimated for September 22, 2026.
How safe is the dividend of Vontobel Fund - Emerging Markets Debt AQHNG (hedged) GBP Cap?▼
Vontobel Fund - Emerging Markets Debt AQHNG (hedged) GBP Cap has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.72%.
What is the dividend of Vontobel Fund - Emerging Markets Debt AQHNG (hedged) GBP Cap?▼
Vontobel Fund - Emerging Markets Debt AQHNG (hedged) GBP Cap currently pays a dividend of £1.42 per share.
When did I have to buy the shares of Vontobel Fund - Emerging Markets Debt AQHNG (hedged) GBP Cap to receive the previous dividend?▼
To receive the previous dividend from Vontobel Fund - Emerging Markets Debt AQHNG (hedged) GBP Cap, you needed to own the shares before the ex-dividend date of June 24, 2026.
What was the dividend of Vontobel Fund - Emerging Markets Debt AQHNG (hedged) GBP Cap in 2025?▼
In 2025, Vontobel Fund - Emerging Markets Debt AQHNG (hedged) GBP Cap paid a total dividend of £5.23 per share.
In which currency does Vontobel Fund - Emerging Markets Debt AQHNG (hedged) GBP Cap distribute the dividend?▼
Vontobel Fund - Emerging Markets Debt AQHNG (hedged) GBP Cap distributes its dividends in GBP.