Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD (LU2113057546.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$88.32
+A$0.00+0%Friday 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 | A$2.06 | - | |
Jun 24, 2026 | A$1.03 | -0.33% | |
Mar 23, 2026 | A$1.03 | -3.56% | |
| A$4.27 | -4.05% | ||
Dec 19, 2025 | A$1.07 | +2.61% | |
Sep 22, 2025 | A$1.04 | +1.82% | |
Jun 24, 2025 | A$1.03 | -9.41% | |
Mar 21, 2025 | A$1.13 | -1.04% | |
| A$4.45 | -6.03% | ||
Dec 20, 2024 | A$1.14 | +11.08% | |
Sep 23, 2024 | A$1.03 | -8.04% | |
Jun 21, 2024 | A$1.12 | -3.45% | |
Mar 21, 2024 | A$1.16 | - | |
| A$4.74 | +15.33% | ||
Dec 21, 2023 | A$1.21 | - | |
Sep 21, 2023 (Ex Date) | A$1.19 | +3.48% | |
Jun 21, 2023 (Ex Date) | A$1.15 | -3.36% | |
Mar 21, 2023 (Ex Date) | A$1.19 | - | |
| A$4.11 | +25.69% | ||
Dec 21, 2022 (Ex Date) | A$1.19 | +11.21% | |
Sep 21, 2022 (Ex Date) | A$1.07 | +7% | |
Jun 21, 2022 (Ex Date) | A$1.00 | +17.65% | |
Mar 21, 2022 (Ex Date) | A$0.85 | -6.59% | |
| A$3.27 | +208.49% | ||
Dec 21, 2021 (Ex Date) | A$0.91 | +2.25% | |
Sep 21, 2021 (Ex Date) | A$0.89 | -2.2% | |
10Y Growth
0%
5Y Growth
5.84%
3Y Growth
-3.15%
1Y Growth
-3.53%
Community
FAQs
How much dividend does Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD pay?▼
Based on the current price and yield, the annualized dividend estimate for Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD is A$4.18 per share.
What is the dividend yield of Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD?▼
The current dividend yield of Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD is 4.73%.
When does Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD is estimated for December 18, 2026.
When is the next dividend from Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD?▼
The next dividend payment from Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD is estimated for December 18, 2026.
How safe is the dividend of Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD?▼
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD has paid a dividend for 5 consecutive years, with 5-year dividend growth of 5.84%.
What is the dividend of Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD?▼
The latest recorded dividend from Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD was A$1.03 per share.
When did I have to buy the shares of Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD to receive the previous dividend?▼
To receive the previous dividend from Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD, 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) AUD pay the last dividend?▼
The last dividend payment from Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD was made on June 24, 2026.
What was the dividend of Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD in 2025?▼
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD has recorded dividends totaling A$4.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.