Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist (LU1322871630.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£92.98
-£0.08-0.09% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £4.66 | - | ||
22 Sep 2026 | £1.19 | - | |
24 Jun 2026 | £1.10 | -5.17% | |
23 Mar 2026 | £1.16 | -4.13% | |
| £4.66 | -2.51% | ||
19 Dec 2025 | £1.21 | +1.68% | |
22 Sep 2025 | £1.19 | +8.18% | |
24 Jun 2025 | £1.10 | -5.17% | |
21 Mar 2025 | £1.16 | -4.92% | |
| £4.78 | -4.21% | ||
20 Dec 2024 | £1.22 | +6.09% | |
23 Sep 2024 | £1.15 | -4.17% | |
21 Jun 2024 | £1.20 | -0.83% | |
21 Mar 2024 | £1.21 | -4.72% | |
| £4.99 | +19.66% | ||
21 Dec 2023 | £1.27 | -3.79% | |
21 Sep 2023 | £1.32 | +10.92% | |
21 Jun 2023 | £1.19 | -1.65% | |
21 Mar 2023 | £1.21 | +6.14% | |
| £4.17 | +19.14% | ||
21 Dec 2022 | £1.14 | -1.72% | |
21 Sep 2022 | £1.16 | +17.17% | |
21 Jun 2022 | £0.99 | +12.5% | |
21 Mar 2022 | £0.88 | -3.3% | |
| £3.50 | +2.64% | ||
21 Dec 2021 | £0.91 | -3.19% | |
10Y Growth
0.53%
5Y Growth
6.07%
3Y Growth
-0.28%
1Y Growth
0.65%
Community
FAQ
How much dividend does Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist pay?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist pays an annual dividend of £4.66 per share, with a dividend yield of 5.01%.
What is the dividend yield of Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist?▼
The current dividend yield of Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist is 5.01%.
When does Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist pay dividends?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist pays dividends quarterly. The next payment is expected on December 21, 2026.
When is the next dividend from Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist?▼
The next dividend payment from Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist is estimated for December 21, 2026.
How safe is the dividend of Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.07%.
What is the dividend of Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist currently pays a dividend of £1.19 per share.
When did I have to buy the shares of Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist to receive the previous dividend?▼
To receive the previous dividend from Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist, you needed to own the shares before the ex-dividend date of September 22, 2026.
What was the dividend of Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist in 2025?▼
In 2025, Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist paid a total dividend of £4.66 per share.
In which currency does Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist distribute the dividend?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist distributes its dividends in GBP.