Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist (LU1322872018.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£93.14
+£0.19+0.2%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 | £3.58 | - | |
Sep 22, 2026 (Ex Date) | £1.24 | +7.83% | |
Jun 24, 2026 (Ex Date) | £1.15 | -3.36% | |
Mar 23, 2026 (Ex Date) | £1.19 | -5.56% | |
| £4.87 | -1.81% | ||
Dec 19, 2025 (Ex Date) | £1.26 | -3.82% | |
Sep 22, 2025 (Ex Date) | £1.31 | +18.02% | |
Jun 24, 2025 (Ex Date) | £1.11 | -6.72% | |
Mar 21, 2025 (Ex Date) | £1.19 | -5.56% | |
| £4.96 | -2.36% | ||
Dec 20, 2024 (Ex Date) | £1.26 | -5.26% | |
Sep 23, 2024 (Ex Date) | £1.33 | +17.7% | |
Jun 21, 2024 (Ex Date) | £1.13 | -8.87% | |
Mar 21, 2024 (Ex Date) | £1.24 | -5.34% | |
| £5.08 | +16.78% | ||
Dec 21, 2023 (Ex Date) | £1.31 | +6.5% | |
Sep 21, 2023 (Ex Date) | £1.23 | -6.11% | |
Jun 21, 2023 (Ex Date) | £1.31 | +6.5% | |
Mar 21, 2023 (Ex Date) | £1.23 | - | |
| £4.35 | +17.57% | ||
Dec 21, 2022 (Ex Date) | £1.23 | +6.03% | |
Sep 21, 2022 (Ex Date) | £1.16 | +9.43% | |
Jun 21, 2022 (Ex Date) | £1.06 | +17.78% | |
Mar 21, 2022 (Ex Date) | £0.90 | -8.16% | |
| £3.70 | +3.35% | ||
Dec 21, 2021 (Ex Date) | £0.98 | +12.64% | |
10Y Growth
3.5%
5Y Growth
5.63%
3Y Growth
-1.08%
1Y Growth
-0.62%
Community
FAQs
How much dividend does Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist is £4.84 per share.
What is the dividend yield of Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist?▼
The current dividend yield of Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist is 5.2%.
How safe is the dividend of Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist has paid a dividend for 9 consecutive years, with 5-year dividend growth of 5.63%.
What is the dividend of Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist?▼
The latest recorded dividend from Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist was £1.24 per share.
When did I have to buy the shares of Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist to receive the previous dividend?▼
To receive the previous dividend from Vontobel Fund - TwentyFour Strategic Income Fund AQG 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 AQG GBP Dist in 2025?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist has recorded dividends totaling £4.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.