Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD (LU2113057462.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$86.80
+S$0.01+0.01% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| S$4.13 | -2.23% | ||
22 Sep 2026 | S$1.02 | - | |
24 Jun 2026 | S$1.03 | - | |
23 Mar 2026 | S$1.01 | -5.78% | |
| S$4.22 | -4.57% | ||
19 Dec 2025 | S$1.07 | +4.81% | |
22 Sep 2025 | S$1.02 | -0.64% | |
24 Jun 2025 | S$1.03 | -6.78% | |
21 Mar 2025 | S$1.10 | -0.27% | |
| S$4.43 | -6.23% | ||
20 Dec 2024 | S$1.11 | +7.38% | |
23 Sep 2024 | S$1.03 | -10.43% | |
21 Jun 2024 | S$1.15 | +0.88% | |
21 Mar 2024 | S$1.14 | -8.06% | |
| S$4.72 | +16.83% | ||
21 Dec 2023 | S$1.24 | - | |
21 Sep 2023 | S$1.14 | -3.39% | |
21 Jun 2023 | S$1.18 | +1.72% | |
21 Mar 2023 | S$1.16 | - | |
| S$4.04 | +18.82% | ||
21 Dec 2022 | S$1.16 | +12.62% | |
21 Sep 2022 | S$1.03 | +6.19% | |
21 Jun 2022 | S$0.97 | +10.23% | |
21 Mar 2022 | S$0.88 | -1.12% | |
| S$3.40 | +24.54% | ||
21 Dec 2021 | S$0.89 | +2.3% | |
10Y Growth
N/A
5Y Growth
-1.94%
3Y Growth
-11.87%
1Y Growth
-27.32%
Community
FAQ
How much dividend does Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD pay?▼
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD pays an annual dividend of S$4.13 per share, with a dividend yield of 4.76%.
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 4.76%.
When does Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD pay dividends?▼
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD pays dividends quarterly. The next payment is expected on September 22, 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 September 22, 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 a payout ratio of 0% and 5-year dividend growth of 1.94%.
What is the dividend of Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD?▼
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD currently pays a dividend of S$1.03 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 June 24, 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 June 24, 2026.
What was the dividend of Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD in 2025?▼
In 2025, Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD paid a total dividend of S$4.22 per share.
In which currency does Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD distribute the dividend?▼
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD distributes its dividends in SGD.