Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQHNG EUR H Dist (LU2081486487.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€89.00
-€0.01-0.01% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.81 | -4.59% | ||
22 Sep 2026 | €1.00 | - | |
24 Jun 2026 | €0.88 | -10.29% | |
23 Mar 2026 | €0.98 | +3.7% | |
| €3.99 | -3.12% | ||
19 Dec 2025 | €0.95 | -5.04% | |
22 Sep 2025 | €1.00 | -1.09% | |
24 Jun 2025 | €1.01 | -2.85% | |
21 Mar 2025 | €1.04 | -6.45% | |
| €4.12 | +7% | ||
20 Dec 2024 | €1.11 | +32.08% | |
23 Sep 2024 | €0.84 | -24.32% | |
21 Jun 2024 | €1.11 | +4.72% | |
21 Mar 2024 | €1.06 | -6.19% | |
| €3.85 | +76.61% | ||
21 Dec 2023 | €1.13 | +9.71% | |
21 Sep 2023 | €1.03 | +15.73% | |
21 Jun 2023 | €0.89 | +11.25% | |
21 Mar 2023 | €0.80 | +33.33% | |
| €2.18 | - | ||
21 Dec 2022 | €0.60 | +46.34% | |
21 Sep 2022 | €0.41 | -64.96% | |
21 Jun 2022 | €1.17 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
12.14%
1Y Growth
-4.71%
Community
FAQ
How much dividend does Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQHNG EUR H Dist pay?▼
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQHNG EUR H Dist pays an annual dividend of €3.81 per share, with a dividend yield of 4.28%.
What is the dividend yield of Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQHNG EUR H Dist?▼
The current dividend yield of Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQHNG EUR H Dist is 4.28%.
When does Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQHNG EUR H Dist pay dividends?▼
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQHNG EUR H Dist pays dividends quarterly. The next payment is expected on September 22, 2026.
When is the next dividend from Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQHNG EUR H Dist?▼
The next dividend payment from Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQHNG EUR H Dist is estimated for September 22, 2026.
How safe is the dividend of Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQHNG EUR H Dist?▼
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQHNG EUR H Dist has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQHNG EUR H Dist?▼
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQHNG EUR H Dist currently pays a dividend of €0.88 per share.
When did I have to buy the shares of Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQHNG EUR H Dist to receive the previous dividend?▼
To receive the previous dividend from Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQHNG EUR H Dist, you needed to own the shares before the ex-dividend date of June 24, 2026.
What was the dividend of Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQHNG EUR H Dist in 2025?▼
In 2025, Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQHNG EUR H Dist paid a total dividend of €3.99 per share.
In which currency does Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQHNG EUR H Dist distribute the dividend?▼
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQHNG EUR H Dist distributes its dividends in EUR.