Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD (LU2113057546.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$89.97
-A$0.05-0.06% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$4.18 | -2.21% | ||
22 Sep 2026 | A$1.04 | - | |
24 Jun 2026 | A$1.03 | -0.33% | |
23 Mar 2026 | A$1.03 | -3.56% | |
| A$4.27 | -4.05% | ||
19 Dec 2025 | A$1.07 | +2.61% | |
22 Sep 2025 | A$1.04 | +1.82% | |
24 Jun 2025 | A$1.03 | -9.41% | |
21 Mar 2025 | A$1.13 | -1.04% | |
| A$4.45 | -6.03% | ||
20 Dec 2024 | A$1.14 | +11.08% | |
23 Sep 2024 | A$1.03 | -8.04% | |
21 Jun 2024 | A$1.12 | -3.45% | |
21 Mar 2024 | A$1.16 | - | |
| A$4.74 | +15.33% | ||
21 Dec 2023 | A$1.21 | - | |
21 Sep 2023 | A$1.19 | +3.48% | |
21 Jun 2023 | A$1.15 | -3.36% | |
21 Mar 2023 | A$1.19 | - | |
| A$4.11 | +25.69% | ||
21 Dec 2022 | A$1.19 | +11.21% | |
21 Sep 2022 | A$1.07 | +7% | |
21 Jun 2022 | A$1.00 | +17.65% | |
21 Mar 2022 | A$0.85 | -6.59% | |
| A$3.27 | +208.49% | ||
21 Dec 2021 | A$0.91 | +2.25% | |
10Y Growth
N/A
5Y Growth
23.24%
3Y Growth
-3.15%
1Y Growth
-3.53%
Community
FAQ
How much dividend does Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD pay?▼
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD pays an annual dividend of A$4.18 per share, with a dividend yield of 4.65%.
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 4.65%.
When does Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD pay dividends?▼
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD 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) AUD?▼
The next dividend payment from Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD is estimated for September 22, 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 a payout ratio of 0% and 5-year dividend growth of 23.24%.
What is the dividend of Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD?▼
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD currently pays a dividend of 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?▼
In 2025, Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD paid a total dividend of A$4.27 per share.
In which currency does Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD distribute the dividend?▼
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD distributes its dividends in AUD.