Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN EUR H Dist (LU2210410465.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€88.44
-€0.06-0.07%Friday 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 | |
|---|---|---|---|
| €3.21 | -3.52% | ||
Nov 24, 2025 | €3.21 | -3.52% | |
| €3.33 | +12.96% | ||
Nov 26, 2024 | €3.33 | +12.96% | |
| €2.95 | +2.43% | ||
Nov 27, 2023 | €2.95 | +2.43% | |
| €2.88 | -60.22% | ||
Nov 28, 2022 | €2.88 | -20.44% | |
| €7.24 | - | ||
Nov 24, 2021 (Ex Date) | €3.62 | - | |
Nov 24, 2021 | €3.62 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
3.73%
1Y Growth
-3.52%
Community
FAQs
How much dividend does Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN EUR H Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN EUR H Dist is €3.33 per share.
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 3.76%.
When does Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN EUR H Dist pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN EUR H Dist is estimated for 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.
What is the dividend of Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN EUR H Dist?▼
The latest recorded dividend from Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN EUR H Dist was €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?▼
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN EUR H Dist has recorded dividends totaling €3.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.