Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD (LU2113057462.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$84.19
-S$0.16-0.19%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 | S$3.04 | - | |
Sep 22, 2026 | S$1.04 | +4.9% | |
Jun 24, 2026 | S$0.99 | -1.87% | |
Mar 23, 2026 | S$1.01 | -5.78% | |
| S$4.22 | -4.57% | ||
Dec 19, 2025 | S$1.07 | +4.81% | |
Sep 22, 2025 | S$1.02 | -0.64% | |
Jun 24, 2025 | S$1.03 | -6.78% | |
Mar 21, 2025 | S$1.10 | -0.27% | |
| S$4.43 | -6.23% | ||
Dec 20, 2024 | S$1.11 | +7.38% | |
Sep 23, 2024 | S$1.03 | -10.43% | |
Jun 21, 2024 | S$1.15 | - | |
Mar 21, 2024 | S$1.14 | - | |
| S$4.72 | +16.83% | ||
Dec 21, 2023 | S$1.24 | - | |
Sep 21, 2023 (Ex Date) | S$1.14 | -3.39% | |
Jun 21, 2023 (Ex Date) | S$1.18 | +1.72% | |
Mar 21, 2023 (Ex Date) | S$1.16 | - | |
| S$4.04 | +18.82% | ||
Dec 21, 2022 (Ex Date) | S$1.16 | +12.62% | |
Sep 21, 2022 (Ex Date) | S$1.03 | +6.19% | |
Jun 21, 2022 (Ex Date) | S$0.97 | +10.23% | |
Mar 21, 2022 (Ex Date) | S$0.88 | -1.12% | |
| S$3.40 | +24.54% | ||
Dec 21, 2021 (Ex Date) | S$0.89 | +2.3% | |
10Y Growth
0%
5Y Growth
4.16%
3Y Growth
-3.98%
1Y Growth
-3.54%
Community
FAQs
How much dividend does Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD pay?▼
Based on the current price and yield, the annualized dividend estimate for Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD is S$4.10 per share.
What is the dividend yield of Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD?▼
The current dividend yield of Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD is 4.87%.
When does Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD is estimated for December 18, 2026.
When is the next dividend from Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD?▼
The next dividend payment from Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD is estimated for December 18, 2026.
How safe is the dividend of Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD?▼
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD has paid a dividend for 5 consecutive years, with 5-year dividend growth of 4.16%.
What is the dividend of Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD?▼
The latest recorded dividend from Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD was S$1.04 per share.
When did I have to buy the shares of Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD to receive the previous dividend?▼
To receive the previous dividend from Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD, you needed to own the shares before the ex-dividend date of September 22, 2026.
When did Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD pay the last dividend?▼
The last dividend payment from Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD was made on September 22, 2026.
What was the dividend of Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD in 2025?▼
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD has recorded dividends totaling S$4.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.