Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist (LU1322871630.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£93.40
+£0.12+0.13%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 | £3.45 | - | |
Sep 22, 2026 (Ex Date) | £1.19 | +8.18% | |
Jun 24, 2026 (Ex Date) | £1.10 | -5.17% | |
Mar 23, 2026 (Ex Date) | £1.16 | -4.13% | |
| £4.66 | -2.51% | ||
Dec 19, 2025 (Ex Date) | £1.21 | +1.68% | |
Sep 22, 2025 (Ex Date) | £1.19 | +8.18% | |
Jun 24, 2025 (Ex Date) | £1.10 | -5.17% | |
Mar 21, 2025 (Ex Date) | £1.16 | -4.92% | |
| £4.78 | -4.21% | ||
Dec 20, 2024 (Ex Date) | £1.22 | +6.09% | |
Sep 23, 2024 (Ex Date) | £1.15 | -4.17% | |
Jun 21, 2024 (Ex Date) | £1.20 | -0.83% | |
Mar 21, 2024 (Ex Date) | £1.21 | -4.72% | |
| £4.99 | +19.66% | ||
Dec 21, 2023 (Ex Date) | £1.27 | -3.79% | |
Sep 21, 2023 (Ex Date) | £1.32 | +10.92% | |
Jun 21, 2023 (Ex Date) | £1.19 | -1.65% | |
Mar 21, 2023 (Ex Date) | £1.21 | +6.14% | |
| £4.17 | +19.14% | ||
Dec 21, 2022 (Ex Date) | £1.14 | -1.72% | |
Sep 21, 2022 (Ex Date) | £1.16 | +17.17% | |
Jun 21, 2022 (Ex Date) | £0.99 | +12.5% | |
Mar 21, 2022 (Ex Date) | £0.88 | -3.3% | |
| £3.50 | +2.64% | ||
Dec 21, 2021 (Ex Date) | £0.91 | -3.19% | |
10Y Growth
3.54%
5Y Growth
5.89%
3Y Growth
-1.39%
1Y Growth
-0.21%
Community
FAQs
How much dividend does Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist is £4.66 per share.
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 4.99%.
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 5-year dividend growth of 5.89%.
What is the dividend of Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist?▼
The latest recorded dividend from Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist was £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?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist has recorded dividends totaling £4.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.