Stock Events

Stock Events

Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist (LU1322872018.FUND) Dividend 2026

£95.7
-£0.01-0.01% Friday 00:00
Dividend Yield
5.09%
Dividend amount
£1.19
Last ex-date
Mar 23, 2026
Last pay date
-

Summary

Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist (LU1322872018.FUND) dividends are paid quarterly. The latest dividend per share was £1.19 with an ex date of March 23, 2026 and a payment date of N/A. The next dividend per share will be £1.11 with an ex date of June 24, 2026 and a payment date of N/A. The curreny dividend yield of Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Dist (LU1322872018.FUND) is 5.09%.

Upcoming

24
JUN
Dividend Ex
Estimated
 
22
SEP
Dividend Ex
Estimated
 
21
DEC
Dividend Ex
Estimated
 
22
MAR 27
Dividend Ex
Estimated
 
24
JUN 27
Dividend Ex
Estimated
 
22
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£4.87
-
23 Mar 2026
£1.19
-
£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
£0.9
-8.16%
£3.7
+3.35%
21 Dec 2021
£0.98
+12.64%
21 Sep 2021
£0.87
-16.35%
21 Jun 2021
£1.04
+28.4%
10Y Growth
3.97%
5Y Growth
5.65%
3Y Growth
-1.4%
1Y Growth
N/A

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 £4.87 per share, with a dividend yield of 5.09%.
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 5.09%.
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 June 24, 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 June 24, 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 paid dividend every year within the last 9 years.
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 £1.19 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 March 23, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer