Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist (LU1322872018.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£95.67
+£0.02+0.02% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £4.91 | +0.82% | ||
22 Sep 2026 | £1.31 | - | |
24 Jun 2026 | £1.15 | -3.36% | |
23 Mar 2026 | £1.19 | -5.56% | |
| £4.87 | -1.81% | ||
19 Dec 2025 | £1.26 | -3.82% | |
22 Sep 2025 | £1.31 | +18.02% | |
24 Jun 2025 | £1.11 | -6.72% | |
21 Mar 2025 | £1.19 | -5.56% | |
| £4.96 | -2.36% | ||
20 Dec 2024 | £1.26 | -5.26% | |
23 Sep 2024 | £1.33 | +17.7% | |
21 Jun 2024 | £1.13 | -8.87% | |
21 Mar 2024 | £1.24 | -5.34% | |
| £5.08 | +16.78% | ||
21 Dec 2023 | £1.31 | +6.5% | |
21 Sep 2023 | £1.23 | -6.11% | |
21 Jun 2023 | £1.31 | +6.5% | |
21 Mar 2023 | £1.23 | - | |
| £4.35 | +17.57% | ||
21 Dec 2022 | £1.23 | +6.03% | |
21 Sep 2022 | £1.16 | +9.43% | |
21 Jun 2022 | £1.06 | +17.78% | |
21 Mar 2022 | £0.90 | -8.16% | |
| £3.70 | +3.35% | ||
21 Dec 2021 | £0.98 | +12.64% | |
10Y Growth
7.47%
5Y Growth
5.26%
3Y Growth
-0.14%
1Y Growth
0.41%
Community
FAQ
How much dividend does Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist pay?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist pays an annual dividend of £4.91 per share, with a dividend yield of 5.13%.
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 5.13%.
When does Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist pay dividends?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist pays dividends quarterly. The next payment is expected on September 22, 2026.
When is the next dividend from Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist?▼
The next dividend payment from Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist is estimated for September 22, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 5.26%.
What is the dividend of Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist currently pays a dividend of £1.15 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 June 24, 2026.
What was the dividend of Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist in 2025?▼
In 2025, Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist paid a total dividend of £4.87 per share.
In which currency does Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist distribute the dividend?▼
Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist distributes its dividends in GBP.