Vontobel Fund - Global Corporate Bond AQHN (hedged) GBP Dist (LU2207973418.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£85.15
+£0.01+0.01% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £3.69 | +3.82% | ||
22 Sep 2026 | £0.90 | - | |
24 Jun 2026 | £0.95 | +6.95% | |
23 Mar 2026 | £0.89 | -6.47% | |
| £3.55 | -9.84% | ||
19 Dec 2025 | £0.95 | +6.01% | |
22 Sep 2025 | £0.90 | +4.38% | |
24 Jun 2025 | £0.86 | +1.62% | |
21 Mar 2025 | £0.85 | -10.93% | |
| £3.94 | +54.47% | ||
20 Dec 2024 | £0.95 | +12.97% | |
23 Sep 2024 | £0.84 | +2.44% | |
21 Jun 2024 | £0.82 | -38.35% | |
21 Mar 2024 | £1.33 | +303.03% | |
| £2.55 | +19.16% | ||
21 Dec 2023 | £0.33 | -57.14% | |
21 Sep 2023 | £0.77 | +5.48% | |
21 Jun 2023 | £0.73 | +1.39% | |
21 Mar 2023 | £0.72 | +12.5% | |
| £2.14 | -15.75% | ||
21 Dec 2022 | £0.64 | +25.49% | |
21 Sep 2022 | £0.51 | +10.87% | |
21 Jun 2022 | £0.46 | -13.21% | |
21 Mar 2022 | £0.53 | -13.11% | |
| £2.54 | +337.93% | ||
21 Dec 2021 | £0.61 | -6.15% | |
10Y Growth
N/A
5Y Growth
14.91%
3Y Growth
12.35%
1Y Growth
5.55%
Community
FAQ
How much dividend does Vontobel Fund - Global Corporate Bond AQHN (hedged) GBP Dist pay?▼
Vontobel Fund - Global Corporate Bond AQHN (hedged) GBP Dist pays an annual dividend of £3.69 per share, with a dividend yield of 4.33%.
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 4.33%.
When does Vontobel Fund - Global Corporate Bond AQHN (hedged) GBP Dist pay dividends?▼
Vontobel Fund - Global Corporate Bond AQHN (hedged) GBP Dist pays dividends quarterly. The next payment is expected on September 22, 2026.
When is the next dividend from Vontobel Fund - Global Corporate Bond AQHN (hedged) GBP Dist?▼
The next dividend payment from Vontobel Fund - Global Corporate Bond AQHN (hedged) GBP Dist is estimated for September 22, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 14.91%.
What is the dividend of Vontobel Fund - Global Corporate Bond AQHN (hedged) GBP Dist?▼
Vontobel Fund - Global Corporate Bond AQHN (hedged) GBP Dist currently pays a dividend of £0.95 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 June 24, 2026.
What was the dividend of Vontobel Fund - Global Corporate Bond AQHN (hedged) GBP Dist in 2025?▼
In 2025, Vontobel Fund - Global Corporate Bond AQHN (hedged) GBP Dist paid a total dividend of £3.55 per share.
In which currency does Vontobel Fund - Global Corporate Bond AQHN (hedged) GBP Dist distribute the dividend?▼
Vontobel Fund - Global Corporate Bond AQHN (hedged) GBP Dist distributes its dividends in GBP.