Vontobel Fund - Emerging Markets Debt AQHNG (hedged) GBP Cap (LU1991126357.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£85.79
+£0.12+0.14%Wednesday 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 | £4.11 | - | |
Sep 22, 2026 (Ex Date) | £1.32 | -7.29% | |
Jun 24, 2026 (Ex Date) | £1.42 | +4.04% | |
Mar 23, 2026 (Ex Date) | £1.37 | +4.38% | |
| £5.23 | +12.85% | ||
Dec 19, 2025 (Ex Date) | £1.31 | +1,043.61% | |
Nov 24, 2025 (Ex Date) | £0.11 | -91.46% | |
Sep 22, 2025 (Ex Date) | £1.34 | +12.08% | |
Jun 24, 2025 (Ex Date) | £1.20 | -5.9% | |
Mar 21, 2025 (Ex Date) | £1.27 | -5.63% | |
| £4.64 | +22.69% | ||
Dec 20, 2024 (Ex Date) | £1.35 | +25.95% | |
Sep 23, 2024 (Ex Date) | £1.07 | -3.6% | |
Jun 21, 2024 (Ex Date) | £1.11 | - | |
Mar 21, 2024 (Ex Date) | £1.11 | -5.93% | |
| £3.78 | -30.26% | ||
Dec 21, 2023 (Ex Date) | £1.18 | +76.12% | |
Sep 21, 2023 (Ex Date) | £0.67 | -41.23% | |
Jun 21, 2023 (Ex Date) | £1.14 | +44.3% | |
Mar 21, 2023 (Ex Date) | £0.79 | -55.62% | |
| £5.42 | +15.81% | ||
Dec 21, 2022 (Ex Date) | £1.78 | +54.78% | |
Sep 21, 2022 (Ex Date) | £1.15 | +1.77% | |
Jun 21, 2022 (Ex Date) | £1.13 | -16.91% | |
Mar 21, 2022 (Ex Date) | £1.36 | +11.48% | |
10Y Growth
0%
5Y Growth
5.82%
3Y Growth
8.1%
1Y Growth
7.28%
Community
FAQs
How much dividend does Vontobel Fund - Emerging Markets Debt AQHNG (hedged) GBP Cap pay?▼
Based on the current price and yield, the annualized dividend estimate for Vontobel Fund - Emerging Markets Debt AQHNG (hedged) GBP Cap is £4.21 per share.
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 4.91%.
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 5-year dividend growth of 5.82%.
What is the dividend of Vontobel Fund - Emerging Markets Debt AQHNG (hedged) GBP Cap?▼
The latest recorded dividend from Vontobel Fund - Emerging Markets Debt AQHNG (hedged) GBP Cap was £1.32 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 September 22, 2026.
What was the dividend of Vontobel Fund - Emerging Markets Debt AQHNG (hedged) GBP Cap in 2025?▼
Vontobel Fund - Emerging Markets Debt AQHNG (hedged) GBP Cap has recorded dividends totaling £5.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.