Vontobel Fund - TwentyFour Asset Backed Securities AQHG (hedged) GBP (LU2388185089.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£106.71
-£0.02-0.02%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 | |
|---|---|---|---|
| · YTD | £3.34 | - | |
Sep 22, 2026 (Ex Date) | £1.15 | +0.89% | |
Jun 24, 2026 (Ex Date) | £1.14 | +7.84% | |
Mar 23, 2026 (Ex Date) | £1.06 | -9.41% | |
| £4.76 | -6.25% | ||
Dec 19, 2025 (Ex Date) | £1.17 | -6.55% | |
Sep 22, 2025 (Ex Date) | £1.25 | +9.15% | |
Jun 24, 2025 (Ex Date) | £1.14 | -5.31% | |
Mar 21, 2025 (Ex Date) | £1.21 | -7.87% | |
| £5.08 | -3.79% | ||
Dec 20, 2024 (Ex Date) | £1.31 | +32.34% | |
Sep 23, 2024 (Ex Date) | £0.99 | -38.89% | |
Jun 21, 2024 (Ex Date) | £1.62 | +39.66% | |
Mar 21, 2024 (Ex Date) | £1.16 | -12.12% | |
| £5.28 | - | ||
Dec 21, 2023 (Ex Date) | £1.32 | -66.67% | |
Sep 21, 2023 (Ex Date) | £3.96 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
4.42%
1Y Growth
-8.11%
Community
FAQs
How much dividend does Vontobel Fund - TwentyFour Asset Backed Securities AQHG (hedged) GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Vontobel Fund - TwentyFour Asset Backed Securities AQHG (hedged) GBP is £4.51 per share.
What is the dividend yield of Vontobel Fund - TwentyFour Asset Backed Securities AQHG (hedged) GBP?▼
The current dividend yield of Vontobel Fund - TwentyFour Asset Backed Securities AQHG (hedged) GBP is 4.23%.
How safe is the dividend of Vontobel Fund - TwentyFour Asset Backed Securities AQHG (hedged) GBP?▼
Vontobel Fund - TwentyFour Asset Backed Securities AQHG (hedged) GBP has paid a dividend for 2 consecutive years.
What is the dividend of Vontobel Fund - TwentyFour Asset Backed Securities AQHG (hedged) GBP?▼
The latest recorded dividend from Vontobel Fund - TwentyFour Asset Backed Securities AQHG (hedged) GBP was £1.15 per share.
When did I have to buy the shares of Vontobel Fund - TwentyFour Asset Backed Securities AQHG (hedged) GBP to receive the previous dividend?▼
To receive the previous dividend from Vontobel Fund - TwentyFour Asset Backed Securities AQHG (hedged) GBP, you needed to own the shares before the ex-dividend date of September 22, 2026.
What was the dividend of Vontobel Fund - TwentyFour Asset Backed Securities AQHG (hedged) GBP in 2025?▼
Vontobel Fund - TwentyFour Asset Backed Securities AQHG (hedged) GBP has recorded dividends totaling £4.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.