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Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN EUR H Dist (LU2210410465.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€88.76
-€0.41-0.46% Friday 00:00
Dividend Yield
3.74%
Dividend amount
€3.21
Last ex-date
Nov 24, 2025
Last pay date
Nov 24, 2025

Summary

Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN EUR H Dist (LU2210410465.FUND) dividends are paid annual. The latest dividend per share was €3.21 with an ex date of November 24, 2025 and a payment date of November 24, 2025. The next dividend per share will be €3.33 with an ex date of November 26, 2026 and a payment date of November 26, 2026. The current dividend yield of Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN EUR H Dist (LU2210410465.FUND) is 3.74%.

Upcoming

26
NOV
Dividend Ex
Estimated
 
26
NOV
Dividend Payment
Estimated
 
26
NOV 27
Dividend Ex
Estimated
 
26
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€3.21
-3.52%
24 Nov 2025
€3.21
-3.52%
€3.33
+12.96%
26 Nov 2024
€3.33
+12.96%
€2.95
+2.43%
27 Nov 2023
€2.95
+2.43%
€2.88
-60.22%
28 Nov 2022
€2.88
-20.44%
€7.24
-
24 Nov 2021
€3.62
-
24 Nov 2021
€3.62
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
3.73%
1Y Growth
-3.52%

Community

FAQ

How much dividend does Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN EUR H Dist pay?▼
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN EUR H Dist pays an annual dividend of €3.32 per share, with a dividend yield of 3.74%.
What is the dividend yield of Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN EUR H Dist?▼
The current dividend yield of Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN EUR H Dist is 3.74%.
When does Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN EUR H Dist pay dividends?▼
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN EUR H Dist pays dividends annual. The next payment is expected on November 26, 2026.
When is the next dividend from Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN EUR H Dist?▼
The next dividend payment from Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN EUR H Dist is estimated for November 26, 2026.
How safe is the dividend of Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN EUR H Dist?▼
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN EUR H Dist has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN EUR H Dist?▼
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN EUR H Dist currently pays a dividend of €3.21 per share.
When did I have to buy the shares of Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN EUR H Dist to receive the previous dividend?▼
To receive the previous dividend from Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN EUR H Dist, you needed to own the shares before the ex-dividend date of November 24, 2025.
When did Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN EUR H Dist pay the last dividend?▼
The last dividend payment from Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN EUR H Dist was made on November 24, 2025.
What was the dividend of Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN EUR H Dist in 2025?▼
In 2025, Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN EUR H Dist paid a total dividend of €3.21 per share.
In which currency does Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN EUR H Dist distribute the dividend?▼
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN EUR H Dist distributes its dividends in EUR.