Vontobel Fund - Emerging Markets Blend AQHN Hedged GBP (LU2445929370.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£115.61
+£0.07+0.06%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 | £3.74 | - | |
Jun 24, 2026 (Ex Date) | £1.92 | +6.01% | |
Mar 23, 2026 (Ex Date) | £1.82 | -5.98% | |
| £8.62 | +38.96% | ||
Dec 19, 2025 (Ex Date) | £1.93 | -8.57% | |
Sep 22, 2025 (Ex Date) | £2.11 | +15.53% | |
Jun 24, 2025 (Ex Date) | £1.83 | -33.41% | |
Mar 21, 2025 (Ex Date) | £2.75 | +51.65% | |
| £6.20 | -25.39% | ||
Dec 20, 2024 (Ex Date) | £1.81 | +29.3% | |
Sep 23, 2024 (Ex Date) | £1.40 | -7.28% | |
Jun 21, 2024 (Ex Date) | £1.51 | +2.03% | |
Mar 21, 2024 (Ex Date) | £1.48 | -13.45% | |
| £8.31 | - | ||
Dec 21, 2023 (Ex Date) | £1.71 | +6.88% | |
Sep 21, 2023 (Ex Date) | £1.60 | -68% | |
Jun 21, 2023 (Ex Date) | £5.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-4.93%
1Y Growth
-0.01%
Community
FAQs
How much dividend does Vontobel Fund - Emerging Markets Blend AQHN Hedged GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Vontobel Fund - Emerging Markets Blend AQHN Hedged GBP is £7.78 per share.
What is the dividend yield of Vontobel Fund - Emerging Markets Blend AQHN Hedged GBP?▼
The current dividend yield of Vontobel Fund - Emerging Markets Blend AQHN Hedged GBP is 6.73%.
How safe is the dividend of Vontobel Fund - Emerging Markets Blend AQHN Hedged GBP?▼
Vontobel Fund - Emerging Markets Blend AQHN Hedged GBP has raised its dividend for 1 consecutive years.
What is the dividend of Vontobel Fund - Emerging Markets Blend AQHN Hedged GBP?▼
The latest recorded dividend from Vontobel Fund - Emerging Markets Blend AQHN Hedged GBP was £1.92 per share.
When did I have to buy the shares of Vontobel Fund - Emerging Markets Blend AQHN Hedged GBP to receive the previous dividend?▼
To receive the previous dividend from Vontobel Fund - Emerging Markets Blend AQHN Hedged GBP, you needed to own the shares before the ex-dividend date of June 24, 2026.
What was the dividend of Vontobel Fund - Emerging Markets Blend AQHN Hedged GBP in 2025?▼
Vontobel Fund - Emerging Markets Blend AQHN Hedged GBP has recorded dividends totaling £8.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.