Vontobel Fund - Global Corporate Bond AQHN (hedged) GBP Dist (LU2207973418.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£83.23
+£0.00+0%Thursday 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 | £2.78 | - | |
Sep 22, 2026 (Ex Date) | £0.94 | -1.5% | |
Jun 24, 2026 (Ex Date) | £0.95 | +6.95% | |
Mar 23, 2026 (Ex Date) | £0.89 | -6.47% | |
| £3.55 | -9.84% | ||
Dec 19, 2025 (Ex Date) | £0.95 | +6.01% | |
Sep 22, 2025 (Ex Date) | £0.90 | +4.38% | |
Jun 24, 2025 (Ex Date) | £0.86 | +1.62% | |
Mar 21, 2025 (Ex Date) | £0.85 | -10.93% | |
| £3.94 | +54.47% | ||
Dec 20, 2024 (Ex Date) | £0.95 | +12.97% | |
Sep 23, 2024 (Ex Date) | £0.84 | +2.44% | |
Jun 21, 2024 (Ex Date) | £0.82 | -38.35% | |
Mar 21, 2024 (Ex Date) | £1.33 | +303.03% | |
| £2.55 | +19.16% | ||
Dec 21, 2023 (Ex Date) | £0.33 | -57.14% | |
Sep 21, 2023 (Ex Date) | £0.77 | +5.48% | |
Jun 21, 2023 (Ex Date) | £0.73 | +1.39% | |
Mar 21, 2023 (Ex Date) | £0.72 | +12.5% | |
| £2.14 | -15.75% | ||
Dec 21, 2022 (Ex Date) | £0.64 | +25.49% | |
Sep 21, 2022 (Ex Date) | £0.51 | +10.87% | |
Jun 21, 2022 (Ex Date) | £0.46 | -13.21% | |
Mar 21, 2022 (Ex Date) | £0.53 | -13.11% | |
| £2.54 | +337.93% | ||
Dec 21, 2021 (Ex Date) | £0.61 | -6.15% | |
10Y Growth
0%
5Y Growth
8.4%
3Y Growth
9.23%
1Y Growth
4.99%
Community
FAQs
How much dividend does Vontobel Fund - Global Corporate Bond AQHN (hedged) GBP Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Vontobel Fund - Global Corporate Bond AQHN (hedged) GBP Dist is £3.73 per share.
What is the dividend yield of Vontobel Fund - Global Corporate Bond AQHN (hedged) GBP Dist?▼
The current dividend yield of Vontobel Fund - Global Corporate Bond AQHN (hedged) GBP Dist is 4.48%.
How safe is the dividend of Vontobel Fund - Global Corporate Bond AQHN (hedged) GBP Dist?▼
Vontobel Fund - Global Corporate Bond AQHN (hedged) GBP Dist has paid a dividend for 5 consecutive years, with 5-year dividend growth of 8.4%.
What is the dividend of Vontobel Fund - Global Corporate Bond AQHN (hedged) GBP Dist?▼
The latest recorded dividend from Vontobel Fund - Global Corporate Bond AQHN (hedged) GBP Dist was £0.94 per share.
When did I have to buy the shares of Vontobel Fund - Global Corporate Bond AQHN (hedged) GBP Dist to receive the previous dividend?▼
To receive the previous dividend from Vontobel Fund - Global Corporate Bond AQHN (hedged) GBP Dist, you needed to own the shares before the ex-dividend date of September 22, 2026.
What was the dividend of Vontobel Fund - Global Corporate Bond AQHN (hedged) GBP Dist in 2025?▼
Vontobel Fund - Global Corporate Bond AQHN (hedged) GBP Dist has recorded dividends totaling £3.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.