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Vontobel Fund - Global Corporate Bond AQHN (hedged) GBP Dist (LU2207973418.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£82.20
-£0.17-0.21%Monday 00:00
Dividend Yield
4.49%
Dividend amount
£0.90
Last ex-date
Sep 22, 2026
Last pay date
-

Summary

Vontobel Fund - Global Corporate Bond AQHN (hedged) GBP Dist (LU2207973418.FUND) dividends are paid quarterly. The latest dividend per share was £0.90 with an ex date of September 22, 2026 and a payment date of N/A. The next dividend per share will be £0.95 with an ex date of December 21, 2026 and a payment date of N/A. The current dividend yield of Vontobel Fund - Global Corporate Bond AQHN (hedged) GBP Dist (LU2207973418.FUND) is 4.49%.

Upcoming

Dec 21
Dividend Ex
Estimated
 
Mar 23, 2027
Dividend Ex
Estimated
 
Jun 24, 2027
Dividend Ex
Estimated
 
Sep 22, 2027
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Mar 23, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
£3.69
+3.82%
Sep 22, 2026
£0.90
-
Jun 24, 2026
£0.95
+6.95%
Mar 23, 2026
£0.89
-6.47%
£3.55
-9.84%
Dec 19, 2025
£0.95
+6.01%
Sep 22, 2025
£0.90
+4.38%
Jun 24, 2025
£0.86
+1.62%
Mar 21, 2025
£0.85
-10.93%
£3.94
+54.47%
Dec 20, 2024
£0.95
+12.97%
Sep 23, 2024
£0.84
+2.44%
Jun 21, 2024
£0.82
-38.35%
Mar 21, 2024
£1.33
+303.03%
£2.55
+19.16%
Dec 21, 2023
£0.33
-57.14%
Sep 21, 2023
£0.77
+5.48%
Jun 21, 2023
£0.73
+1.39%
Mar 21, 2023
£0.72
+12.5%
£2.14
-15.75%
Dec 21, 2022
£0.64
+25.49%
Sep 21, 2022
£0.51
+10.87%
Jun 21, 2022
£0.46
-13.21%
Mar 21, 2022
£0.53
-13.11%
£2.54
+337.93%
Dec 21, 2021
£0.61
-6.15%
10Y Growth
N/A
5Y Growth
2.3%
3Y Growth
12.35%
1Y Growth
5.55%

Community

FAQs

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 4.49%.
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 4.49%.
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 December 21, 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 December 21, 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 2.3%.
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 £0.90 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?▼
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.