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

£106.75
+£0.02+0.02%Friday 00:00
Dividend Yield
4.32%
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 £1.17 with an ex date of December 21, 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 4.32%.

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
£4.61
-3.26%
Sep 22, 2026
£1.25
-
Jun 24, 2026
£1.14
+7.84%
Mar 23, 2026
£1.06
-9.41%
£4.76
-6.25%
Dec 19, 2025
£1.17
-6.55%
Sep 22, 2025
£1.25
+9.15%
Jun 24, 2025
£1.14
-5.31%
Mar 21, 2025
£1.21
-7.87%
£5.08
-3.79%
Dec 20, 2024
£1.31
+32.34%
Sep 23, 2024
£0.99
-38.89%
Jun 21, 2024
£1.62
+39.66%
Mar 21, 2024
£1.16
-12.12%
£5.28
-
Dec 21, 2023
£1.32
-66.67%
Sep 21, 2023
£3.96
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-5.33%
1Y Growth
-0.91%

Community

FAQs

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 4.32%.
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 4.32%.
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 December 21, 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 December 21, 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 £1.25 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?▼
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.