Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD (0P0001BTUI)
Market Closed
21 May, 08:00
HKEX HKEX Primary 81. 32
HKD +0.04
+0.0492%
- Market Cap
4.61% Div Yield
0 Volume
81.28 HKD
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 23 Mar 2026 | HKD1.15 | 30 Mar 2026 | 26 Mar 2026 | - | Other |
| | 19 Dec 2025 | HKD1.14 | 26 Dec 2025 | 22 Dec 2025 | - | Other |
| | 22 Sep 2025 | HKD1.15 | 29 Sep 2025 | 25 Sep 2025 | - | Other |
| | 24 Jun 2025 | HKD1.07 | 1 Jul 2025 | 27 Jun 2025 | - | Other |
| | 21 Mar 2025 | HKD1.3 | 28 Mar 2025 | 24 Mar 2025 | - | Other |
| | 20 Dec 2024 | HKD1.17 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
| | 23 Sep 2024 | HKD1.25 | 30 Sep 2024 | 26 Sep 2024 | - | Other |
| | 21 Jun 2024 | HKD1.18 | 28 Jun 2024 | 24 Jun 2024 | - | Other |
| | 21 Mar 2024 | HKD1.29 | 28 Mar 2024 | 25 Mar 2024 | - | Other |
| | 21 Dec 2023 | HKD1.38 | 28 Dec 2023 | 25 Dec 2023 | - | Other |
| | 21 Sep 2023 | HKD1.25 | 28 Sep 2023 | 25 Sep 2023 | - | Other |
| | 21 Jun 2023 | HKD1.3 | 28 Jun 2023 | 26 Jun 2023 | - | Other |
| | 21 Mar 2023 | HKD1.24 | 28 Mar 2023 | 24 Mar 2023 | - | Other |
| | 21 Dec 2022 | HKD1.32 | 28 Dec 2022 | 26 Dec 2022 | - | Other |
| | 21 Sep 2022 | HKD1.16 | 28 Sep 2022 | 26 Sep 2022 | - | Other |
| | 21 Jun 2022 | HKD1.16 | 28 Jun 2022 | 24 Jun 2022 | - | Other |
0P0001BTUI Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001BTUI is 4.61%, based on the most recent dividend payment and the current stock price of HKD81.32 on the HKEX.
How often are dividends paid?
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 1.153666 per share on 2026-03-23.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately -0.18%, reflecting the 0P0001BTUI's commitment to rewarding shareholders.
How can I track 0P0001BTUI dividends?
You can easily track 0P0001BTUI dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
