Stock Events

Stock Events

Vontobel Fund - TwentyFour Asset Backed Securities AQHG (hedged) GBP (LU2388185089.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£107.56
+£0.03+0.03% Monday 00:00
Dividend Yield
4.29%
Dividend amount
£1.25
Last ex-date
Sep 22, 2026
Last pay date
-

Summary

Vontobel Fund - TwentyFour Asset Backed Securities AQHG (hedged) GBP (LU2388185089.FUND) dividends are paid quarterly. The latest dividend per share was £1.25 with an ex date of September 22, 2026 and a payment date of N/A. The next dividend per share will be £1.25 with an ex date of September 22, 2026 and a payment date of N/A. The current dividend yield of Vontobel Fund - TwentyFour Asset Backed Securities AQHG (hedged) GBP (LU2388185089.FUND) is 4.29%.

Upcoming

22
SEP
Dividend Ex
Estimated
 
21
DEC
Dividend Ex
Estimated
 
23
MAR 27
Dividend Ex
Estimated
 
24
JUN 27
Dividend Ex
Estimated
 
22
SEP 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£4.61
-3.17%
22 Sep 2026
£1.25
-
24 Jun 2026
£1.14
-
23 Mar 2026
£1.06
-9.41%
£4.76
-6.25%
19 Dec 2025
£1.17
-6.55%
22 Sep 2025
£1.25
+9.15%
24 Jun 2025
£1.14
-5.31%
21 Mar 2025
£1.21
-7.87%
£5.08
-3.79%
20 Dec 2024
£1.31
+32.34%
23 Sep 2024
£0.99
-38.89%
21 Jun 2024
£1.62
+39.66%
21 Mar 2024
£1.16
-12.12%
£5.28
-
21 Dec 2023
£1.32
-66.67%
21 Sep 2023
£3.96
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-25.4%

Community

FAQ

How much dividend does Vontobel Fund - TwentyFour Asset Backed Securities AQHG (hedged) GBP pay?▼
Vontobel Fund - TwentyFour Asset Backed Securities AQHG (hedged) GBP pays an annual dividend of £4.61 per share, with a dividend yield of 4.29%.
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 4.29%.
When does Vontobel Fund - TwentyFour Asset Backed Securities AQHG (hedged) GBP pay dividends?▼
Vontobel Fund - TwentyFour Asset Backed Securities AQHG (hedged) GBP pays dividends quarterly. The next payment is expected on September 22, 2026.
When is the next dividend from Vontobel Fund - TwentyFour Asset Backed Securities AQHG (hedged) GBP?▼
The next dividend payment from Vontobel Fund - TwentyFour Asset Backed Securities AQHG (hedged) GBP is estimated for September 22, 2026.
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, with a payout ratio of 0%.
What is the dividend of Vontobel Fund - TwentyFour Asset Backed Securities AQHG (hedged) GBP?▼
Vontobel Fund - TwentyFour Asset Backed Securities AQHG (hedged) GBP currently pays a dividend of £1.14 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 June 24, 2026.
What was the dividend of Vontobel Fund - TwentyFour Asset Backed Securities AQHG (hedged) GBP in 2025?▼
In 2025, Vontobel Fund - TwentyFour Asset Backed Securities AQHG (hedged) GBP paid a total dividend of £4.76 per share.
In which currency does Vontobel Fund - TwentyFour Asset Backed Securities AQHG (hedged) GBP distribute the dividend?▼
Vontobel Fund - TwentyFour Asset Backed Securities AQHG (hedged) GBP distributes its dividends in GBP.